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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57B | 2.31% |
11,071,407
+424,040
| +4% | +$56.2M |
|
2
JPMorgan Chase
JPM
$896B
| $1.53B | 2.25% |
25,767,714
-681,544
| -3% | -$39.8M |
|
3
Johnson & Johnson
JNJ
$621B
| $1.44B | 2.12% |
13,272,381
+1,985,756
| +18% | +$206M |
|
4
Capital One
COF
$125B
| $1.13B | 1.67% |
16,357,975
-89,680
| -0.5% | -$5.93M |
|
5
Wells Fargo
WFC
$268B
| $1.09B | 1.61% |
22,591,838
-2,754,645
| -11% | -$135M |
|
6
Microsoft
MSFT
$2.9T
| $1.09B | 1.6% |
19,655,987
-3,438,710
| -15% | -$180M |
|
7
Citigroup
C
$240B
| $944M | 1.39% |
22,613,078
-740,024
| -3% | -$30.9M |
|
8
Phillips 66
PSX
$79.5B
| $860M | 1.27% |
9,937,291
+386,053
| +4% | +$31.4M |
|
9
Occidental Petroleum
OXY
$54.5B
| $844M | 1.24% |
12,327,695
-2,017,178
| -14% | -$135M |
|
10
Merck
MRK
$306B
| $814M | 1.2% |
16,116,836
+783,358
| +5% | +$38.4M |
|
|
11
Bank of America
BAC
$422B
| $795M | 1.17% |
58,780,917
+56,362,516
| +2,331% | +$761M |
|
12
Verizon
VZ
$178B
| $791M | 1.17% |
14,633,462
+971,279
| +7% | +$48.6M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $761M | 1.12% |
14,943,210
+184,534
| +1% | +$8.89M |
|
14
Oracle
ORCL
$379B
| $747M | 1.1% |
18,253,131
+2,742,707
| +18% | +$102M |
|
15
Chubb
CB
$138B
| $728M | 1.07% |
6,108,564
-755,103
| -11% | -$86.8M |
|
16
Cisco
CSCO
$470B
| $716M | 1.05% |
25,138,586
-6,046,722
| -19% | -$156M |
|
17
Delta Air Lines
DAL
$56.6B
| $676M | 1% |
13,881,734
+876,451
| +7% | +$40.9M |
|
18
Flex
FLEX
$47.4B
| $673M | 0.99% |
74,092,887
+11,087,236
| +18% | +$89.1M |
|
19
Hewlett Packard
HPE
$62.6B
| $655M | 0.96% |
63,528,987
+5,176,699
| +9% | +$43.4M |
|
20
EOG Resources
EOG
$74.4B
| $640M | 0.94% |
8,823,577
-983,532
| -10% | -$68M |
|
21
Allstate
ALL
$66B
| $625M | 0.92% |
9,280,193
+1,455,276
| +19% | +$91.4M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.8B
| $625M | 0.92% |
37,440,767
+1,056,205
| +3% | +$17.4M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $615M | 0.91% |
18,165,266
-6,434,807
| -26% | -$211M |
|
24
Aon
AON
$78.5B
| $607M | 0.89% |
5,809,555
+2,016
| +0% | +$189K |
|
25
Gilead Sciences
GILD
$163B
| $605M | 0.89% |
6,589,500
-253,682
| -4% | -$22.9M |
|
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