Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$76.1B
(+6.3%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
288
Reduced
298
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.9B | 2.5% | 22,052,067 -2,242,123 | -9% | -$193M |
|
2
Bank of America
BAC
$376B
| $1.66B | 2.18% | 75,036,023 +4,921,360 | +7% | +$109M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.55B | 2.03% | 13,425,026 -411,293 | -3% | -$47.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36B | 1.78% | 8,314,944 -6,574 | -0.1% | -$1.07M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $1.2B | 1.58% | 16,626,209 +51,451 | +0.3% | +$3.71M |
|
6
Citigroup
C
$178B
| $1.16B | 1.53% | 19,531,128 +3,479,809 | +22% | +$207M |
|
7
Merck
MRK
$210B
| $1.14B | 1.5% | 19,434,540 +969,760 | +5% | +$57.1M |
|
8
Diamondback Energy
FANG
$43.1B
| $941M | 1.24% | 9,307,489 +1,570,622 | +20% | +$159M |
|
9
eBay
EBAY
$41.4B
| $862M | 1.13% | 29,030,741 +2,359,566 | +9% | +$70.1M |
|
10
Chevron
CVX
$324B
| $818M | 1.08% | 6,947,838 -204,966 | -3% | -$24.1M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $806M | 1.06% | 29,876,647 -7,324,805 | -20% | -$198M |
|
12
TE Connectivity
TEL
$61B
| $803M | 1.06% | 11,591,371 +705,172 | +6% | +$48.9M |
|
13
Chubb
CB
$110B
| $785M | 1.03% | 5,944,369 +91,458 | +2% | +$12.1M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $759M | 1% | 12,780,049 +1,503,177 | +13% | +$89.3M |
|
15
Hewlett Packard
HPE
$29.6B
| $748M | 0.98% | 32,317,082 +1,684,990 | +6% | +$39M |
|
16
Gilead Sciences
GILD
$140B
| $745M | 0.98% | 10,403,482 +547,800 | +6% | +$39.2M |
|
|
17
Pfizer
PFE
$141B
| $735M | 0.97% | 22,614,188 +17,078,225 | +308% | +$555M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $732M | 0.96% | 14,531,351 +8,043,571 | +124% | +$405M |
|
19
L3Harris
LHX
$51.9B
| $731M | 0.96% | 7,133,630 -313,719 | -4% | -$32.1M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $700M | 0.92% | 883,019 +15,245 | +2% | +$12.1M |
|
21
Flex
FLEX
$20.1B
| $700M | 0.92% | 48,687,449 -362,676 | -0.7% | -$5.21M |
|
|
22
Goldman Sachs
GS
$226B
| $694M | 0.91% | 2,898,093 +2,206,167 | +319% | +$528M |
|
23
Allstate
ALL
$53.6B
| $662M | 0.87% | 8,936,866 -578,183 | -6% | -$42.9M |
|
24
Apple
AAPL
$3.45T
| $658M | 0.87% | 5,683,202 +2,048,886 | +56% | +$237M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $645M | 0.85% | 6,684,355 +1,351,075 | +25% | +$130M |
|