Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.89B | 2.41% | 21,474,745 -577,322 | -3% | -$50.7M |
|
2
Bank of America
BAC
$376B
| $1.78B | 2.27% | 75,404,921 +368,898 | +0.5% | +$8.7M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.37B | 1.75% | 10,992,002 -2,433,024 | -18% | -$303M |
|
4
Citigroup
C
$178B
| $1.36B | 1.73% | 22,670,807 +3,139,679 | +16% | +$188M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 1.7% | 7,983,619 -331,325 | -4% | -$55.2M |
|
6
Merck
MRK
$210B
| $1.27B | 1.62% | 19,935,016 +500,476 | +3% | +$31.8M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $1.05B | 1.34% | 15,303,962 -1,322,247 | -8% | -$90.4M |
|
|
8
Cisco
CSCO
$274B
| $1.03B | 1.32% | 30,563,666 +23,002,159 | +304% | +$777M |
|
9
eBay
EBAY
$41.4B
| $993M | 1.27% | 29,574,853 +544,112 | +2% | +$18.3M |
|
10
TE Connectivity
TEL
$61B
| $878M | 1.12% | 11,779,206 +187,835 | +2% | +$14M |
|
11
Flex
FLEX
$20.1B
| $852M | 1.09% | 50,704,514 +2,017,065 | +4% | +$33.9M |
|
12
Pfizer
PFE
$141B
| $830M | 1.06% | 24,263,989 +1,649,801 | +7% | +$56.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $823M | 1.05% | 970,802 +87,783 | +10% | +$74.4M |
|
14
Oracle
ORCL
$635B
| $813M | 1.04% | 18,234,179 +3,054,765 | +20% | +$136M |
|
15
L3Harris
LHX
$51.9B
| $800M | 1.02% | 7,185,264 +51,634 | +0.7% | +$5.75M |
|
16
Apple
AAPL
$3.45T
| $785M | 1% | 5,466,761 -216,441 | -4% | -$31.1M |
|
17
Microsoft
MSFT
$3.77T
| $763M | 0.97% | 11,579,231 +1,435,233 | +14% | +$94.5M |
|
18
Chubb
CB
$110B
| $759M | 0.97% | 5,573,665 -370,704 | -6% | -$50.5M |
|
19
Allstate
ALL
$53.6B
| $756M | 0.97% | 9,278,481 +341,615 | +4% | +$27.8M |
|
20
Marathon Petroleum
MPC
$54.6B
| $748M | 0.96% | 14,798,820 +267,469 | +2% | +$13.5M |
|
21
Diamondback Energy
FANG
$43.1B
| $731M | 0.93% | 7,048,449 -2,259,040 | -24% | -$234M |
|
22
Hewlett Packard
HPE
$29.6B
| $717M | 0.92% | 30,258,327 -2,058,755 | -6% | -$48.8M |
|
23
Gilead Sciences
GILD
$140B
| $694M | 0.89% | 10,217,997 -185,485 | -2% | -$12.6M |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $673M | 0.86% | 9,746,154 -3,033,895 | -24% | -$209M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $656M | 0.84% | 25,821,048 -4,055,599 | -14% | -$103M |
|