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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
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $1.63B | 2.29% |
13,836,319
-538,912
| -4% | -$65.4M |
|
2
JPMorgan Chase
JPM
$896B
| $1.62B | 2.26% |
24,294,190
-920,502
| -4% | -$60M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2B | 1.68% |
8,321,518
-2,627,956
| -24% | -$384M |
|
4
Merck
MRK
$306B
| $1.15B | 1.61% |
19,351,089
-596,856
| -3% | -$34.9M |
|
5
Bank of America
BAC
$422B
| $1.1B | 1.53% |
70,114,663
+6,837,523
| +11% | +$102M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $937M | 1.31% |
16,574,758
-152,838
| -0.9% | -$8.76M |
|
7
eBay
EBAY
$51.1B
| $877M | 1.23% |
26,671,175
+1,342,624
| +5% | +$40.5M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $822M | 1.15% |
6,034,993
-563,834
| -9% | -$78.4M |
|
9
McKesson
MCK
$95.1B
| $801M | 1.12% |
4,802,565
+142,873
| +3% | +$26.6M |
|
10
Gilead Sciences
GILD
$163B
| $780M | 1.09% |
9,855,682
+3,358,289
| +52% | +$273M |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.8B
| $761M | 1.06% |
37,201,452
-817,771
| -2% | -$15.8M |
|
12
Citigroup
C
$240B
| $758M | 1.06% |
16,051,319
-2,659,631
| -14% | -$121M |
|
13
Diamondback Energy
FANG
$53.9B
| $747M | 1.04% |
7,736,867
+598,307
| +8% | +$55.1M |
|
|
14
Chevron
CVX
$363B
| $736M | 1.03% |
+7,152,804
| New | +$730M |
|
15
Chubb
CB
$138B
| $735M | 1.03% |
5,852,911
-146,422
| -2% | -$18.6M |
|
16
TE Connectivity
TEL
$57.8B
| $701M | 0.98% |
10,886,199
+1,922,737
| +21% | +$118M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $698M | 0.98% |
17,355,480
+1,145,680
| +7% | +$44.8M |
|
18
Hewlett Packard
HPE
$62.6B
| $697M | 0.97% |
52,704,266
-5,932,817
| -10% | -$73.3M |
|
19
L3Harris
LHX
$53.8B
| $682M | 0.95% |
7,447,349
+38,416
| +0.5% | +$3.41M |
|
20
Flex
FLEX
$47.4B
| $668M | 0.93% |
65,089,516
-6,066,554
| -9% | -$58.9M |
|
21
Allstate
ALL
$66B
| $658M | 0.92% |
9,515,049
+59,779
| +0.6% | +$4.12M |
|
22
Aon
AON
$78.5B
| $642M | 0.9% |
5,704,186
+135,896
| +2% | +$15M |
|
23
Phillips 66
PSX
$79.5B
| $626M | 0.87% |
7,766,198
-2,077,724
| -21% | -$162M |
|
24
Oracle
ORCL
$379B
| $604M | 0.84% |
15,368,130
-211,661
| -1% | -$8.62M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $597M | 0.83% |
37,738,524
+30,442,089
| +417% | +$452M |
|
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