Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$71.5B
(+3.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
296
Reduced
274
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.63B | 2.29% | 13,836,319 -538,912 | -4% | -$63.7M |
|
2
JPMorgan Chase
JPM
$829B
| $1.62B | 2.26% | 24,294,190 -920,502 | -4% | -$61.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2B | 1.68% | 8,321,518 -2,627,956 | -24% | -$380M |
|
4
Merck
MRK
$210B
| $1.15B | 1.61% | 18,464,780 -569,519 | -3% | -$35.5M |
|
5
Bank of America
BAC
$376B
| $1.1B | 1.53% | 70,114,663 +6,837,523 | +11% | +$107M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $937M | 1.31% | 16,574,758 -152,838 | -0.9% | -$8.64M |
|
7
eBay
EBAY
$41.4B
| $877M | 1.23% | 26,671,175 +1,342,624 | +5% | +$44.2M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $822M | 1.15% | 6,034,993 -563,834 | -9% | -$76.8M |
|
9
McKesson
MCK
$85.4B
| $801M | 1.12% | 4,802,565 +142,873 | +3% | +$23.8M |
|
10
Gilead Sciences
GILD
$140B
| $780M | 1.09% | 9,855,682 +3,358,289 | +52% | +$266M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $761M | 1.06% | 37,201,452 -817,771 | -2% | -$16.7M |
|
12
Citigroup
C
$178B
| $758M | 1.06% | 16,051,319 -2,659,631 | -14% | -$126M |
|
13
Diamondback Energy
FANG
$43.1B
| $747M | 1.04% | 7,736,867 +598,307 | +8% | +$57.8M |
|
|
14
Chevron
CVX
$324B
| $736M | 1.03% | +7,152,804 | New | +$736M |
|
15
Chubb
CB
$110B
| $735M | 1.03% | 5,852,911 -146,422 | -2% | -$18.4M |
|
16
TE Connectivity
TEL
$61B
| $701M | 0.98% | 10,886,199 +1,922,737 | +21% | +$124M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $698M | 0.98% | 867,774 +57,284 | +7% | +$46.1M |
|
18
Hewlett Packard
HPE
$29.6B
| $697M | 0.97% | 30,632,092 -3,448,195 | -10% | -$78.4M |
|
19
L3Harris
LHX
$51.9B
| $682M | 0.95% | 7,447,349 +38,416 | +0.5% | +$3.52M |
|
20
Flex
FLEX
$20.1B
| $668M | 0.93% | 49,050,125 -4,571,631 | -9% | -$62.3M |
|
21
Allstate
ALL
$53.6B
| $658M | 0.92% | 9,515,049 +59,779 | +0.6% | +$4.14M |
|
22
Aon
AON
$79.1B
| $642M | 0.9% | 5,704,186 +135,896 | +2% | +$15.3M |
|
23
Phillips 66
PSX
$54B
| $626M | 0.87% | 7,766,198 -2,077,724 | -21% | -$167M |
|
24
Oracle
ORCL
$635B
| $604M | 0.84% | 15,368,130 -211,661 | -1% | -$8.31M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $597M | 0.83% | 37,738,524 +30,442,089 | +417% | +$481M |
|