Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.03B | 2.45% | 67,632,534 -2,536,390 | -4% | -$76.1M |
|
2
JPMorgan Chase
JPM
$829B
| $1.77B | 2.13% | 16,092,684 -3,201,886 | -17% | -$352M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67B | 2.02% | 8,378,456 +257,217 | +3% | +$51.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.64B | 1.98% | 12,783,909 +5,207,124 | +69% | +$667M |
|
5
Citigroup
C
$178B
| $1.59B | 1.92% | 23,537,484 -428,116 | -2% | -$28.9M |
|
6
Cisco
CSCO
$274B
| $1.46B | 1.76% | 33,948,505 +149,272 | +0.4% | +$6.4M |
|
7
TE Connectivity
TEL
$61B
| $1.22B | 1.47% | 12,211,654 -534,748 | -4% | -$53.4M |
|
8
DXC Technology
DXC
$2.59B
| $1.21B | 1.46% | 12,066,191 -589,931 | -5% | -$59.3M |
|
9
Oracle
ORCL
$635B
| $1.12B | 1.35% | 24,538,967 +158,593 | +0.7% | +$7.26M |
|
10
Pfizer
PFE
$141B
| $1.04B | 1.25% | 29,193,104 +400,862 | +1% | +$14.2M |
|
11
Wells Fargo
WFC
$263B
| $988M | 1.19% | 18,850,437 +1,732,956 | +10% | +$90.8M |
|
12
Labcorp
LH
$23.1B
| $918M | 1.11% | 5,673,767 +409,742 | +8% | +$66.3M |
|
13
Allstate
ALL
$53.6B
| $896M | 1.08% | 9,449,994 +528,800 | +6% | +$50.1M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $890M | 1.07% | 12,368,650 +168,791 | +1% | +$12.1M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $877M | 1.06% | 8,719,201 -765,714 | -8% | -$77M |
|
16
Chevron
CVX
$324B
| $853M | 1.03% | 7,482,304 +175,360 | +2% | +$20M |
|
17
eBay
EBAY
$41.4B
| $849M | 1.02% | 21,096,212 -1,692,104 | -7% | -$68.1M |
|
18
NetApp
NTAP
$22.6B
| $826M | 1% | 13,381,688 +1,254,548 | +10% | +$77.4M |
|
19
Merck
MRK
$210B
| $813M | 0.98% | 14,921,697 -2,242,131 | -13% | -$122M |
|
20
HP
HPQ
$26.7B
| $793M | 0.96% | 36,185,191 -2,961,142 | -8% | -$64.9M |
|
21
Microsoft
MSFT
$3.77T
| $791M | 0.95% | 8,662,221 -1,622,824 | -16% | -$148M |
|
22
Diamondback Energy
FANG
$43.1B
| $772M | 0.93% | 6,104,800 -878,437 | -13% | -$111M |
|
23
Goldman Sachs
GS
$226B
| $756M | 0.91% | 3,001,740 +98,736 | +3% | +$24.9M |
|
24
Chubb
CB
$110B
| $741M | 0.89% | 5,415,315 +345,607 | +7% | +$47.3M |
|
25
Steel Dynamics
STLD
$19.3B
| $726M | 0.88% | 16,421,360 -397,259 | -2% | -$17.6M |
|