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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$896B
| $1.9B | 2.34% |
19,846,047
-677,121
| -3% | -$62.4M |
|
2
Bank of America
BAC
$422B
| $1.82B | 2.25% |
71,729,304
-66,870
| -0.1% | -$1.62M |
|
3
Citigroup
C
$240B
| $1.79B | 2.21% |
24,591,045
+817,162
| +3% | +$55.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42B | 1.76% |
7,769,367
+16,301
| +0.2% | +$2.88M |
|
5
Merck
MRK
$306B
| $1.2B | 1.48% |
19,629,956
+152,740
| +0.8% | +$9.26M |
|
|
6
Oracle
ORCL
$379B
| $1.16B | 1.43% |
23,924,971
+4,699,334
| +24% | +$234M |
|
7
DXC Technology
DXC
$1.57B
| $1.09B | 1.35% |
14,667,335
+615,533
| +4% | +$43.7M |
|
8
Wells Fargo
WFC
$268B
| $1.07B | 1.32% |
19,442,138
+353,517
| +2% | +$18.8M |
|
9
Chevron
CVX
$363B
| $1.06B | 1.31% |
9,031,433
+1,884,320
| +26% | +$206M |
|
10
TE Connectivity
TEL
$57.8B
| $1.03B | 1.28% |
12,428,336
+934,796
| +8% | +$75.1M |
|
11
Cisco
CSCO
$470B
| $1.02B | 1.26% |
30,401,385
+329,474
| +1% | +$10.5M |
|
12
Pfizer
PFE
$140B
| $990M | 1.22% |
29,239,351
+4,547,447
| +18% | +$146M |
|
13
Johnson & Johnson
JNJ
$621B
| $983M | 1.21% |
7,560,062
-1,120,470
| -13% | -$149M |
|
14
Flex
FLEX
$47.4B
| $905M | 1.12% |
72,492,638
+964,205
| +1% | +$11.9M |
|
15
eBay
EBAY
$51.1B
| $878M | 1.08% |
22,816,355
-3,299,414
| -13% | -$120M |
|
16
Gilead Sciences
GILD
$163B
| $845M | 1.04% |
10,424,789
+586,687
| +6% | +$44.9M |
|
17
Microsoft
MSFT
$2.9T
| $816M | 1.01% |
10,956,826
-1,351,738
| -11% | -$98.7M |
|
18
Allstate
ALL
$66B
| $800M | 0.99% |
8,705,999
-356,317
| -4% | -$32.4M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $786M | 0.97% |
12,187,219
+538,244
| +5% | +$32.6M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $773M | 0.96% |
7,495,306
-167,843
| -2% | -$16.5M |
|
21
Diamondback Energy
FANG
$53.9B
| $771M | 0.95% |
7,874,429
+1,208,864
| +18% | +$111M |
|
22
Chubb
CB
$138B
| $763M | 0.94% |
5,352,620
-352,877
| -6% | -$51.1M |
|
23
HP
HPQ
$22.7B
| $761M | 0.94% |
38,111,672
+11,994,111
| +46% | +$228M |
|
24
Labcorp
LH
$22.7B
| $697M | 0.86% |
5,377,296
+34,103
| +0.6% | +$4.55M |
|
25
Elevance Health
ELV
$92.3B
| $693M | 0.86% |
3,651,548
-168,027
| -4% | -$32M |
|
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