Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$83.4B
(+0.61%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
295
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.89B | 2.27% | 67,054,740 -577,794 | -0.9% | -$16.3M |
|
2
JPMorgan Chase
JPM
$829B
| $1.67B | 2% | 15,995,005 -97,679 | -0.6% | -$10.2M |
|
3
Citigroup
C
$178B
| $1.57B | 1.88% | 23,452,930 -84,554 | -0.4% | -$5.66M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.54B | 1.85% | 12,700,057 -83,852 | -0.7% | -$10.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53B | 1.84% | 8,217,133 -161,323 | -2% | -$30.1M |
|
6
Cisco
CSCO
$274B
| $1.48B | 1.78% | 34,447,604 +499,099 | +1% | +$21.5M |
|
7
Wells Fargo
WFC
$263B
| $1.18B | 1.41% | 21,223,020 +2,372,583 | +13% | +$132M |
|
8
TE Connectivity
TEL
$61B
| $1.1B | 1.32% | 12,218,947 +7,293 | +0.1% | +$657K |
|
9
Oracle
ORCL
$635B
| $1.07B | 1.28% | 24,176,361 -362,606 | -1% | -$16M |
|
10
Pfizer
PFE
$141B
| $1.06B | 1.26% | 29,085,322 -107,782 | -0.4% | -$3.91M |
|
11
Labcorp
LH
$23.1B
| $1.02B | 1.22% | 5,667,892 -5,875 | -0.1% | -$1.05M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $1B | 1.2% | 7,627,957 -1,091,244 | -13% | -$143M |
|
13
NetApp
NTAP
$22.6B
| $1,000M | 1.2% | 12,731,989 -649,699 | -5% | -$51M |
|
14
DXC Technology
DXC
$2.59B
| $977M | 1.17% | 12,125,367 +59,176 | +0.5% | +$4.77M |
|
15
Allstate
ALL
$53.6B
| $959M | 1.15% | 10,511,724 +1,061,730 | +11% | +$96.9M |
|
16
Chevron
CVX
$324B
| $941M | 1.13% | 7,438,903 -43,401 | -0.6% | -$5.49M |
|
17
Merck
MRK
$210B
| $883M | 1.06% | 14,549,625 -372,072 | -2% | -$22.6M |
|
18
HP
HPQ
$26.7B
| $881M | 1.06% | 38,822,978 +2,637,787 | +7% | +$59.9M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $878M | 1.05% | 12,463,962 +95,312 | +0.8% | +$6.71M |
|
20
RTX Corp
RTX
$212B
| $844M | 1.01% | 6,752,295 +1,349,539 | +25% | +$169M |
|
21
McKesson
MCK
$85.4B
| $832M | 1% | 6,237,042 +2,200,669 | +55% | +$294M |
|
22
Microsoft
MSFT
$3.77T
| $770M | 0.92% | 7,810,062 -852,159 | -10% | -$84M |
|
23
eBay
EBAY
$41.4B
| $749M | 0.9% | 20,656,202 -440,010 | -2% | -$16M |
|
24
Comcast
CMCSA
$125B
| $748M | 0.9% | 22,787,062 +4,358,705 | +24% | +$143M |
|
25
EQT Corp
EQT
$32.4B
| $713M | 0.86% | 12,929,303 +825,730 | +7% | +$45.6M |
|