Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$84.9B
(+4.9%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
269
Reduced
329
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.07B | 2.44% | 70,168,924 -1,560,380 | -2% | -$46.1M |
|
2
JPMorgan Chase
JPM
$829B
| $2.06B | 2.43% | 19,294,570 -551,477 | -3% | -$59M |
|
3
Citigroup
C
$178B
| $1.78B | 2.1% | 23,965,600 -625,445 | -3% | -$46.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61B | 1.9% | 8,121,239 +351,872 | +5% | +$69.7M |
|
5
Cisco
CSCO
$274B
| $1.29B | 1.53% | 33,799,233 +3,397,848 | +11% | +$130M |
|
6
TE Connectivity
TEL
$61B
| $1.21B | 1.43% | 12,746,402 +318,066 | +3% | +$30.2M |
|
7
DXC Technology
DXC
$2.59B
| $1.2B | 1.41% | 12,656,122 -31,884 | -0.3% | -$3.03M |
|
8
Oracle
ORCL
$635B
| $1.15B | 1.36% | 24,380,374 +455,403 | +2% | +$21.5M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $1.08B | 1.28% | 9,484,915 +1,989,609 | +27% | +$227M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.25% | 7,576,785 +16,723 | +0.2% | +$2.34M |
|
11
Pfizer
PFE
$141B
| $1.04B | 1.23% | 28,792,242 +1,050,922 | +4% | +$38.1M |
|
12
Wells Fargo
WFC
$263B
| $1.04B | 1.22% | 17,117,481 -2,324,657 | -12% | -$141M |
|
13
Merck
MRK
$210B
| $966M | 1.14% | 17,163,828 -1,567,046 | -8% | -$88.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $938M | 1.11% | 12,199,859 +12,640 | +0.1% | +$972K |
|
15
Allstate
ALL
$53.6B
| $934M | 1.1% | 8,921,194 +215,195 | +2% | +$22.5M |
|
16
Chevron
CVX
$324B
| $915M | 1.08% | 7,306,944 -1,724,489 | -19% | -$216M |
|
17
Flex
FLEX
$20.1B
| $898M | 1.06% | 49,924,348 -4,704,618 | -9% | -$84.6M |
|
18
Diamondback Energy
FANG
$43.1B
| $882M | 1.04% | 6,983,237 -891,192 | -11% | -$113M |
|
19
Microsoft
MSFT
$3.77T
| $880M | 1.04% | 10,285,045 -671,781 | -6% | -$57.5M |
|
20
eBay
EBAY
$41.4B
| $860M | 1.01% | 22,788,316 -28,039 | -0.1% | -$1.06M |
|
21
Labcorp
LH
$23.1B
| $840M | 0.99% | 5,264,025 +644,355 | +14% | +$103M |
|
22
HP
HPQ
$26.7B
| $822M | 0.97% | 39,146,333 +1,034,661 | +3% | +$21.7M |
|
23
Elevance Health
ELV
$71.8B
| $752M | 0.89% | 3,342,806 -308,742 | -8% | -$69.5M |
|
24
Chubb
CB
$110B
| $741M | 0.87% | 5,069,708 -282,912 | -5% | -$41.3M |
|
25
Goldman Sachs
GS
$226B
| $740M | 0.87% | 2,903,004 +112,715 | +4% | +$28.7M |
|