Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.9B | 2.34% | 19,846,047 -677,121 | -3% | -$64.7M |
|
2
Bank of America
BAC
$376B
| $1.82B | 2.25% | 71,729,304 -66,870 | -0.1% | -$1.69M |
|
3
Citigroup
C
$178B
| $1.79B | 2.21% | 24,591,045 +817,162 | +3% | +$59.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42B | 1.76% | 7,769,367 +16,301 | +0.2% | +$2.99M |
|
5
Merck
MRK
$210B
| $1.2B | 1.48% | 18,730,874 +145,744 | +0.8% | +$9.33M |
|
6
Oracle
ORCL
$635B
| $1.16B | 1.43% | 23,924,971 +4,699,334 | +24% | +$227M |
|
7
DXC Technology
DXC
$2.59B
| $1.09B | 1.35% | 12,688,006 +532,468 | +4% | +$45.7M |
|
8
Wells Fargo
WFC
$263B
| $1.07B | 1.32% | 19,442,138 +353,517 | +2% | +$19.5M |
|
9
Chevron
CVX
$324B
| $1.06B | 1.31% | 9,031,433 +1,884,320 | +26% | +$221M |
|
10
TE Connectivity
TEL
$61B
| $1.03B | 1.28% | 12,428,336 +934,796 | +8% | +$77.6M |
|
11
Cisco
CSCO
$274B
| $1.02B | 1.26% | 30,401,385 +329,474 | +1% | +$11.1M |
|
12
Pfizer
PFE
$141B
| $990M | 1.22% | 27,741,320 +4,314,466 | +18% | +$154M |
|
13
Johnson & Johnson
JNJ
$427B
| $983M | 1.21% | 7,560,062 -1,120,470 | -13% | -$146M |
|
14
Flex
FLEX
$20.1B
| $905M | 1.12% | 54,628,966 +726,605 | +1% | +$12M |
|
15
eBay
EBAY
$41.4B
| $878M | 1.08% | 22,816,355 -3,299,414 | -13% | -$127M |
|
16
Gilead Sciences
GILD
$140B
| $845M | 1.04% | 10,424,789 +586,687 | +6% | +$47.5M |
|
17
Microsoft
MSFT
$3.77T
| $816M | 1.01% | 10,956,826 -1,351,738 | -11% | -$101M |
|
18
Allstate
ALL
$53.6B
| $800M | 0.99% | 8,705,999 -356,317 | -4% | -$32.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $786M | 0.97% | 12,187,219 +538,244 | +5% | +$34.7M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $773M | 0.96% | 7,495,306 -167,843 | -2% | -$17.3M |
|
21
Diamondback Energy
FANG
$43.1B
| $771M | 0.95% | 7,874,429 +1,208,864 | +18% | +$118M |
|
22
Chubb
CB
$110B
| $763M | 0.94% | 5,352,620 -352,877 | -6% | -$50.3M |
|
|
23
HP
HPQ
$26.7B
| $761M | 0.94% | 38,111,672 +11,994,111 | +46% | +$239M |
|
24
Labcorp
LH
$23.1B
| $697M | 0.86% | 4,619,670 +29,298 | +0.6% | +$4.42M |
|
25
Elevance Health
ELV
$71.8B
| $693M | 0.86% | 3,651,548 -168,027 | -4% | -$31.9M |
|