Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(-19%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
295
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 2.36% | 8,030,767 -43,267 | -0.5% | -$8.83M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.61B | 2.32% | 12,486,839 -541,478 | -4% | -$69.9M |
|
3
Cisco
CSCO
$274B
| $1.45B | 2.08% | 33,457,502 -960,736 | -3% | -$41.6M |
|
4
Pfizer
PFE
$141B
| $1.24B | 1.78% | 28,321,097 -209,534 | -0.7% | -$9.15M |
|
5
JPMorgan Chase
JPM
$829B
| $1.22B | 1.76% | 12,539,398 -3,193,863 | -20% | -$312M |
|
|
6
Bank of America
BAC
$376B
| $1.14B | 1.63% | 46,087,680 -19,963,727 | -30% | -$492M |
|
7
Comcast
CMCSA
$125B
| $1.08B | 1.56% | 31,823,642 -1,292,576 | -4% | -$44M |
|
8
Wells Fargo
WFC
$263B
| $1.04B | 1.49% | 22,520,875 -721,376 | -3% | -$33.2M |
|
9
Citigroup
C
$178B
| $1.02B | 1.46% | 19,502,094 -3,814,177 | -16% | -$199M |
|
10
Verizon
VZ
$186B
| $891M | 1.28% | 15,857,072 -483,130 | -3% | -$27.2M |
|
11
HP
HPQ
$26.7B
| $888M | 1.28% | 43,404,835 +2,215,865 | +5% | +$45.3M |
|
12
CVS Health
CVS
$92.8B
| $811M | 1.17% | 12,382,737 +932,601 | +8% | +$61.1M |
|
13
Microsoft
MSFT
$3.77T
| $800M | 1.15% | 7,881,016 +14,149 | +0.2% | +$1.44M |
|
14
Allstate
ALL
$53.6B
| $784M | 1.13% | 9,485,145 -1,783,509 | -16% | -$147M |
|
15
Chevron
CVX
$324B
| $780M | 1.12% | 7,170,863 -92,061 | -1% | -$10M |
|
|
16
Procter & Gamble
PG
$368B
| $775M | 1.11% | +8,428,522 | New | +$775M |
|
17
Chubb
CB
$110B
| $752M | 1.08% | 5,823,366 +520,391 | +10% | +$67.2M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $733M | 1.05% | 12,420,880 -255,588 | -2% | -$15.1M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $718M | 1.03% | 12,173,365 +5,479,818 | +82% | +$323M |
|
20
RTX Corp
RTX
$212B
| $707M | 1.02% | 6,636,513 +21,456 | +0.3% | +$2.28M |
|
21
Elevance Health
ELV
$71.8B
| $701M | 1.01% | 2,669,935 -15,482 | -0.6% | -$4.07M |
|
22
Cigna
CI
$80.3B
| $690M | 0.99% | 3,633,997 +289,480 | +9% | +$55M |
|
23
Medtronic
MDT
$119B
| $671M | 0.96% | 7,377,001 +734,286 | +11% | +$66.8M |
|
24
Boeing
BA
$177B
| $629M | 0.9% | 1,951,632 +123,895 | +7% | +$40M |
|
25
KeyCorp
KEY
$21.2B
| $610M | 0.88% | 41,244,050 +10,713,851 | +35% | +$158M |
|