Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
+$67.9B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
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
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57B | 2.31% | 11,071,407 +424,040 | +4% | +$60.2M |
|
2
JPMorgan Chase
JPM
$829B
| $1.53B | 2.25% | 25,767,714 -681,544 | -3% | -$40.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.44B | 2.12% | 13,272,381 +1,985,756 | +18% | +$215M |
|
4
Capital One
COF
$145B
| $1.13B | 1.67% | 16,357,975 -89,680 | -0.5% | -$6.22M |
|
5
Wells Fargo
WFC
$263B
| $1.09B | 1.61% | 22,591,838 -2,754,645 | -11% | -$133M |
|
6
Microsoft
MSFT
$3.77T
| $1.09B | 1.6% | 19,655,987 -3,438,710 | -15% | -$190M |
|
7
Citigroup
C
$178B
| $944M | 1.39% | 22,613,078 -740,024 | -3% | -$30.9M |
|
8
Phillips 66
PSX
$54B
| $860M | 1.27% | 9,937,291 +386,053 | +4% | +$33.4M |
|
9
Occidental Petroleum
OXY
$46.9B
| $844M | 1.24% | 12,327,695 -1,992,792 | -14% | -$136M |
|
10
Merck
MRK
$210B
| $814M | 1.2% | 15,378,660 +747,479 | +5% | +$39.5M |
|
|
11
Bank of America
BAC
$376B
| $795M | 1.17% | 58,780,917 +56,362,516 | +2,331% | +$762M |
|
12
Verizon
VZ
$186B
| $791M | 1.17% | 14,633,462 +971,279 | +7% | +$52.5M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $761M | 1.12% | 14,943,210 +184,534 | +1% | +$9.4M |
|
14
Oracle
ORCL
$635B
| $747M | 1.1% | 18,253,131 +2,742,707 | +18% | +$112M |
|
15
Chubb
CB
$110B
| $728M | 1.07% | 6,108,564 -755,103 | -11% | -$90M |
|
16
Cisco
CSCO
$274B
| $716M | 1.05% | 25,138,586 -6,046,722 | -19% | -$172M |
|
17
Delta Air Lines
DAL
$40.3B
| $676M | 1% | 13,881,734 +876,451 | +7% | +$42.7M |
|
18
Flex
FLEX
$20.1B
| $673M | 0.99% | 55,834,881 +8,355,114 | +18% | +$101M |
|
19
Hewlett Packard
HPE
$29.6B
| $655M | 0.96% | 36,923,496 +3,008,734 | +9% | +$53.3M |
|
20
EOG Resources
EOG
$68.2B
| $640M | 0.94% | 8,823,577 -983,532 | -10% | -$71.4M |
|
21
Allstate
ALL
$53.6B
| $625M | 0.92% | 9,280,193 +1,455,276 | +19% | +$98M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $625M | 0.92% | 37,440,767 +1,056,205 | +3% | +$17.6M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $615M | 0.91% | 18,165,266 -6,434,807 | -26% | -$218M |
|
24
Aon
AON
$79.1B
| $607M | 0.89% | 5,809,555 +2,016 | +0% | +$211K |
|
25
Gilead Sciences
GILD
$140B
| $605M | 0.89% | 6,589,500 -253,682 | -4% | -$23.3M |
|