Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$86.1B
(+3.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
432
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.95B | 2.26% | 66,051,407 -1,003,333 | -1% | -$29.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.8B | 2.09% | 13,028,317 +328,260 | +3% | +$45.4M |
|
3
JPMorgan Chase
JPM
$829B
| $1.78B | 2.06% | 15,733,261 -261,744 | -2% | -$29.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73B | 2.01% | 8,074,034 -143,099 | -2% | -$30.6M |
|
5
Cisco
CSCO
$274B
| $1.67B | 1.95% | 34,418,238 -29,366 | -0.1% | -$1.43M |
|
6
Citigroup
C
$178B
| $1.67B | 1.94% | 23,316,271 -136,659 | -0.6% | -$9.8M |
|
7
DXC Technology
DXC
$2.59B
| $1.3B | 1.51% | 13,865,202 +1,739,835 | +14% | +$163M |
|
8
Pfizer
PFE
$141B
| $1.26B | 1.46% | 28,530,631 -554,691 | -2% | -$24.4M |
|
9
Wells Fargo
WFC
$263B
| $1.22B | 1.42% | 23,242,251 +2,019,231 | +10% | +$106M |
|
10
Oracle
ORCL
$635B
| $1.21B | 1.41% | 23,483,913 -692,448 | -3% | -$35.7M |
|
|
11
Comcast
CMCSA
$125B
| $1.17B | 1.36% | 33,116,218 +10,329,156 | +45% | +$366M |
|
12
Allstate
ALL
$53.6B
| $1.11B | 1.29% | 11,268,654 +756,930 | +7% | +$74.7M |
|
13
HP
HPQ
$26.7B
| $1.06B | 1.23% | 41,188,970 +2,365,992 | +6% | +$61M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.05B | 1.22% | 6,841,208 -786,749 | -10% | -$121M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $969M | 1.13% | 12,676,468 +212,506 | +2% | +$16.2M |
|
16
Merck
MRK
$210B
| $952M | 1.11% | 13,414,329 -1,135,296 | -8% | -$80.5M |
|
17
RTX Corp
RTX
$212B
| $925M | 1.07% | 6,615,057 -137,238 | -2% | -$19.2M |
|
18
CVS Health
CVS
$92.8B
| $901M | 1.05% | 11,450,136 +1,541,248 | +16% | +$121M |
|
19
Microsoft
MSFT
$3.77T
| $900M | 1.05% | 7,866,867 +56,805 | +0.7% | +$6.5M |
|
20
TE Connectivity
TEL
$61B
| $899M | 1.04% | 10,221,749 -1,997,198 | -16% | -$176M |
|
21
Chevron
CVX
$324B
| $888M | 1.03% | 7,262,924 -175,979 | -2% | -$21.5M |
|
|
22
Verizon
VZ
$186B
| $872M | 1.01% | 16,340,202 +5,836,820 | +56% | +$312M |
|
23
McKesson
MCK
$85.4B
| $800M | 0.93% | 6,033,850 -203,192 | -3% | -$27M |
|
24
Cummins
CMI
$54.9B
| $788M | 0.92% | 5,391,542 +472,553 | +10% | +$69M |
|
|
25
Labcorp
LH
$23.1B
| $775M | 0.9% | 4,465,074 -1,202,818 | -21% | -$209M |
|