Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.88B | 2.39% | 20,523,168 -951,577 | -4% | -$87M |
|
2
Bank of America
BAC
$376B
| $1.74B | 2.21% | 71,796,174 -3,608,747 | -5% | -$87.5M |
|
3
Citigroup
C
$178B
| $1.59B | 2.02% | 23,773,883 +1,103,076 | +5% | +$73.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31B | 1.67% | 7,753,066 -230,553 | -3% | -$39M |
|
5
Merck
MRK
$210B
| $1.19B | 1.51% | 18,585,130 -1,349,886 | -7% | -$86.5M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.15B | 1.46% | 8,680,532 -2,311,470 | -21% | -$306M |
|
|
7
Wells Fargo
WFC
$263B
| $1.06B | 1.35% | 19,088,621 +11,139,780 | +140% | +$617M |
|
8
Oracle
ORCL
$635B
| $964M | 1.23% | 19,225,637 +991,458 | +5% | +$49.7M |
|
9
Cisco
CSCO
$274B
| $941M | 1.2% | 30,071,911 -491,755 | -2% | -$15.4M |
|
|
10
DXC Technology
DXC
$2.59B
| $933M | 1.19% | +12,155,538 | New | +$933M |
|
11
eBay
EBAY
$41.4B
| $912M | 1.16% | 26,115,769 -3,459,084 | -12% | -$121M |
|
12
TE Connectivity
TEL
$61B
| $904M | 1.15% | 11,493,540 -285,666 | -2% | -$22.5M |
|
13
Flex
FLEX
$20.1B
| $879M | 1.12% | 53,902,361 +3,197,847 | +6% | +$52.2M |
|
14
Microsoft
MSFT
$3.77T
| $848M | 1.08% | 12,308,564 +729,333 | +6% | +$50.3M |
|
15
Chubb
CB
$110B
| $829M | 1.05% | 5,705,497 +131,832 | +2% | +$19.2M |
|
16
Allstate
ALL
$53.6B
| $801M | 1.02% | 9,062,316 -216,165 | -2% | -$19.1M |
|
17
Pfizer
PFE
$141B
| $787M | 1% | 23,426,854 -837,135 | -3% | -$28.1M |
|
18
Chevron
CVX
$324B
| $746M | 0.95% | 7,147,113 +1,084,757 | +18% | +$113M |
|
19
Apple
AAPL
$3.45T
| $740M | 0.94% | 5,140,264 -326,497 | -6% | -$47M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $724M | 0.92% | 11,648,975 -3,654,987 | -24% | -$227M |
|
21
Elevance Health
ELV
$71.8B
| $719M | 0.91% | 3,819,575 -76,288 | -2% | -$14.4M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $717M | 0.91% | 7,663,149 +3,088,325 | +68% | +$289M |
|
23
Labcorp
LH
$23.1B
| $708M | 0.9% | 4,590,372 +210,138 | +5% | +$32.4M |
|
24
Gilead Sciences
GILD
$140B
| $696M | 0.89% | 9,838,102 -379,895 | -4% | -$26.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $671M | 0.85% | 722,061 -248,741 | -26% | -$231M |
|