Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$69.2B
(+1.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
68
Increased
392
Reduced
234
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.74B | 2.52% | 14,375,231 +1,102,850 | +8% | +$134M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59B | 2.29% | 10,949,474 -121,933 | -1% | -$17.7M |
|
3
JPMorgan Chase
JPM
$829B
| $1.57B | 2.26% | 25,214,692 -553,022 | -2% | -$34.4M |
|
4
Merck
MRK
$210B
| $1.1B | 1.58% | 19,034,299 +3,655,639 | +24% | +$211M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $897M | 1.3% | 6,598,827 +1,909,316 | +41% | +$260M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $896M | 1.3% | 16,727,596 +1,784,386 | +12% | +$95.6M |
|
|
7
McKesson
MCK
$85.4B
| $870M | 1.26% | 4,659,692 +2,425,685 | +109% | +$453M |
|
8
Occidental Petroleum
OXY
$46.9B
| $843M | 1.22% | 11,161,497 -1,166,198 | -9% | -$88.1M |
|
9
Bank of America
BAC
$376B
| $840M | 1.21% | 63,277,140 +4,496,223 | +8% | +$59.7M |
|
10
Citigroup
C
$178B
| $793M | 1.15% | 18,710,950 -3,902,128 | -17% | -$165M |
|
11
Chubb
CB
$110B
| $784M | 1.13% | 5,999,333 -109,231 | -2% | -$14.3M |
|
12
Phillips 66
PSX
$54B
| $781M | 1.13% | 9,843,922 -93,369 | -0.9% | -$7.41M |
|
13
Verizon
VZ
$186B
| $714M | 1.03% | 12,784,684 -1,848,778 | -13% | -$103M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $669M | 0.97% | 38,019,223 +578,456 | +2% | +$10.2M |
|
15
Allstate
ALL
$53.6B
| $661M | 0.96% | 9,455,270 +175,077 | +2% | +$12.2M |
|
16
Diamondback Energy
FANG
$43.1B
| $651M | 0.94% | 7,138,560 +303,405 | +4% | +$27.7M |
|
17
Oracle
ORCL
$635B
| $638M | 0.92% | 15,579,791 -2,673,340 | -15% | -$109M |
|
18
Flex
FLEX
$20.1B
| $633M | 0.91% | 53,621,756 -2,213,125 | -4% | -$26.1M |
|
19
Hewlett Packard
HPE
$29.6B
| $623M | 0.9% | 34,080,287 -2,843,209 | -8% | -$51.9M |
|
20
L3Harris
LHX
$51.9B
| $618M | 0.89% | 7,408,933 +266,477 | +4% | +$22.2M |
|
21
Aon
AON
$79.1B
| $608M | 0.88% | 5,568,290 -241,265 | -4% | -$26.4M |
|
22
General Dynamics
GD
$87.3B
| $599M | 0.87% | 4,303,966 +1,099,224 | +34% | +$153M |
|
23
EOG Resources
EOG
$68.2B
| $593M | 0.86% | 7,108,956 -1,714,621 | -19% | -$143M |
|
24
eBay
EBAY
$41.4B
| $593M | 0.86% | 25,328,551 +2,463,595 | +11% | +$57.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $570M | 0.82% | 810,490 +486,266 | +150% | +$342M |
|