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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$422B
| $1.95B | 2.26% |
66,051,407
-1,003,333
| -1% | -$30.6M |
|
2
Johnson & Johnson
JNJ
$621B
| $1.8B | 2.09% |
13,028,317
+328,260
| +3% | +$43.6M |
|
3
JPMorgan Chase
JPM
$896B
| $1.78B | 2.06% |
15,733,261
-261,744
| -2% | -$29.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73B | 2.01% |
8,074,034
-143,099
| -2% | -$29.4M |
|
5
Cisco
CSCO
$470B
| $1.67B | 1.95% |
34,418,238
-29,366
| -0.1% | -$1.32M |
|
6
Citigroup
C
$240B
| $1.67B | 1.94% |
23,316,271
-136,659
| -0.6% | -$9.66M |
|
7
DXC Technology
DXC
$1.57B
| $1.3B | 1.51% |
13,865,202
+1,739,835
| +14% | +$154M |
|
8
Pfizer
PFE
$140B
| $1.26B | 1.46% |
30,071,285
-584,644
| -2% | -$22.5M |
|
9
Wells Fargo
WFC
$268B
| $1.22B | 1.42% |
23,242,251
+2,019,231
| +10% | +$115M |
|
10
Oracle
ORCL
$379B
| $1.21B | 1.41% |
23,483,913
-692,448
| -3% | -$33.6M |
|
|
11
Comcast
CMCSA
$85.6B
| $1.17B | 1.36% |
33,116,218
+10,329,156
| +45% | +$366M |
|
12
Allstate
ALL
$66B
| $1.11B | 1.29% |
11,268,654
+756,930
| +7% | +$73.8M |
|
13
HP
HPQ
$22.7B
| $1.06B | 1.23% |
41,188,970
+2,365,992
| +6% | +$57.2M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.05B | 1.22% |
6,841,208
-786,749
| -10% | -$116M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $969M | 1.13% |
12,676,468
+212,506
| +2% | +$16M |
|
16
Merck
MRK
$306B
| $952M | 1.11% |
14,058,217
-1,189,790
| -8% | -$75.8M |
|
17
RTX Corp
RTX
$264B
| $925M | 1.07% |
10,511,326
-218,071
| -2% | -$18.3M |
|
18
CVS Health
CVS
$135B
| $901M | 1.05% |
11,450,136
+1,541,248
| +16% | +$110M |
|
19
Microsoft
MSFT
$2.9T
| $900M | 1.05% |
7,866,867
+56,805
| +0.7% | +$6.16M |
|
20
TE Connectivity
TEL
$57.8B
| $899M | 1.04% |
10,221,749
-1,997,198
| -16% | -$184M |
|
21
Chevron
CVX
$363B
| $888M | 1.03% |
7,262,924
-175,979
| -2% | -$21.3M |
|
|
22
Verizon
VZ
$178B
| $872M | 1.01% |
16,340,202
+5,836,820
| +56% | +$309M |
|
23
McKesson
MCK
$95.1B
| $800M | 0.93% |
6,033,850
-203,192
| -3% | -$26.5M |
|
24
Cummins
CMI
$91.7B
| $788M | 0.92% |
5,391,542
+472,553
| +10% | +$66.5M |
|
|
25
Labcorp
LH
$22.7B
| $775M | 0.9% |
5,197,346
-1,400,080
| -21% | -$213M |
|
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