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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
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$422B
| $2.03B | 2.45% |
67,632,534
-2,536,390
| -4% | -$79.7M |
|
2
JPMorgan Chase
JPM
$896B
| $1.77B | 2.13% |
16,092,684
-3,201,886
| -17% | -$363M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67B | 2.02% |
8,378,456
+257,217
| +3% | +$52.8M |
|
|
4
Johnson & Johnson
JNJ
$621B
| $1.64B | 1.98% |
12,783,909
+5,207,124
| +69% | +$704M |
|
5
Citigroup
C
$240B
| $1.59B | 1.92% |
23,537,484
-428,116
| -2% | -$32.2M |
|
6
Cisco
CSCO
$470B
| $1.46B | 1.76% |
33,948,505
+149,272
| +0.4% | +$6.33M |
|
7
TE Connectivity
TEL
$57.8B
| $1.22B | 1.47% |
12,211,654
-534,748
| -4% | -$54M |
|
8
DXC Technology
DXC
$1.57B
| $1.21B | 1.46% |
13,948,517
-681,960
| -5% | -$59.7M |
|
9
Oracle
ORCL
$379B
| $1.12B | 1.35% |
24,538,967
+158,593
| +0.7% | +$7.88M |
|
10
Pfizer
PFE
$140B
| $1.04B | 1.25% |
30,769,532
+422,509
| +1% | +$14.5M |
|
11
Wells Fargo
WFC
$268B
| $988M | 1.19% |
18,850,437
+1,732,956
| +10% | +$103M |
|
12
Labcorp
LH
$22.7B
| $918M | 1.11% |
6,604,265
+476,940
| +8% | +$70.1M |
|
13
Allstate
ALL
$66B
| $896M | 1.08% |
9,449,994
+528,800
| +6% | +$51.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $890M | 1.07% |
12,368,650
+168,791
| +1% | +$13M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $877M | 1.06% |
8,719,201
-765,714
| -8% | -$79.8M |
|
16
Chevron
CVX
$363B
| $853M | 1.03% |
7,482,304
+175,360
| +2% | +$21M |
|
17
eBay
EBAY
$51.1B
| $849M | 1.02% |
21,096,212
-1,692,104
| -7% | -$70M |
|
18
NetApp
NTAP
$32.1B
| $826M | 1% |
13,381,688
+1,254,548
| +10% | +$76.6M |
|
19
Merck
MRK
$306B
| $813M | 0.98% |
15,637,938
-2,349,754
| -13% | -$127M |
|
20
HP
HPQ
$22.7B
| $793M | 0.96% |
36,185,191
-2,961,142
| -8% | -$66.9M |
|
21
Microsoft
MSFT
$2.9T
| $791M | 0.95% |
8,662,221
-1,622,824
| -16% | -$148M |
|
22
Diamondback Energy
FANG
$53.9B
| $772M | 0.93% |
6,104,800
-878,437
| -13% | -$111M |
|
23
Goldman Sachs
GS
$309B
| $756M | 0.91% |
3,001,740
+98,736
| +3% | +$25.7M |
|
24
Chubb
CB
$138B
| $741M | 0.89% |
5,415,315
+345,607
| +7% | +$50.1M |
|
25
Steel Dynamics
STLD
$33.8B
| $726M | 0.88% |
16,421,360
-397,259
| -2% | -$18.3M |
|
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