Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.89B | 2.51% | 35,065,625 +1,608,123 | +5% | +$86.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.74B | 2.3% | 12,441,271 -45,568 | -0.4% | -$6.37M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6B | 2.11% | 7,943,801 -86,966 | -1% | -$17.5M |
|
4
Comcast
CMCSA
$125B
| $1.37B | 1.82% | 34,296,383 +2,472,741 | +8% | +$98.9M |
|
5
Bank of America
BAC
$376B
| $1.35B | 1.79% | 48,865,063 +2,777,383 | +6% | +$76.6M |
|
6
Citigroup
C
$178B
| $1.19B | 1.57% | 19,053,054 -449,040 | -2% | -$27.9M |
|
7
Pfizer
PFE
$141B
| $1.05B | 1.39% | 24,700,938 -3,620,159 | -13% | -$154M |
|
8
Allstate
ALL
$53.6B
| $1.05B | 1.39% | 11,106,016 +1,620,871 | +17% | +$153M |
|
9
Verizon
VZ
$186B
| $1.01B | 1.34% | 17,098,779 +1,241,707 | +8% | +$73.4M |
|
10
Wells Fargo
WFC
$263B
| $980M | 1.3% | 20,288,329 -2,232,546 | -10% | -$108M |
|
11
RTX Corp
RTX
$212B
| $966M | 1.28% | 7,497,655 +861,142 | +13% | +$111M |
|
12
Procter & Gamble
PG
$368B
| $910M | 1.21% | 8,747,406 +318,884 | +4% | +$33.2M |
|
13
Chevron
CVX
$324B
| $897M | 1.19% | 7,281,827 +110,964 | +2% | +$13.7M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $866M | 1.15% | 12,168,598 -252,282 | -2% | -$18M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $845M | 1.12% | 15,849,983 +14,229,034 | +878% | +$759M |
|
16
Eaton
ETN
$136B
| $827M | 1.1% | 10,269,144 +2,978,615 | +41% | +$240M |
|
17
Cigna
CI
$80.3B
| $787M | 1.04% | 4,895,908 +1,261,911 | +35% | +$203M |
|
18
Chubb
CB
$110B
| $781M | 1.04% | 5,578,480 -244,886 | -4% | -$34.3M |
|
19
American International
AIG
$45.1B
| $773M | 1.02% | 17,946,719 +3,079,624 | +21% | +$133M |
|
20
Medtronic
MDT
$119B
| $766M | 1.01% | 8,405,239 +1,028,238 | +14% | +$93.7M |
|
21
Microsoft
MSFT
$3.77T
| $736M | 0.97% | 6,236,587 -1,644,429 | -21% | -$194M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $721M | 0.96% | 612,574 +317,929 | +108% | +$374M |
|
23
Dover
DOV
$24.5B
| $717M | 0.95% | 7,642,284 +1,728,856 | +29% | +$162M |
|
24
Aon
AON
$79.1B
| $711M | 0.94% | 4,162,350 +528,189 | +15% | +$90.2M |
|
25
Delta Air Lines
DAL
$40.3B
| $709M | 0.94% | 13,730,881 +2,669,765 | +24% | +$138M |
|