Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78B | 2.34% | 8,365,944 +422,143 | +5% | +$90M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.47B | 1.93% | 10,559,053 -1,882,218 | -15% | -$262M |
|
3
Bank of America
BAC
$376B
| $1.38B | 1.81% | 47,660,641 -1,204,422 | -2% | -$34.9M |
|
4
Comcast
CMCSA
$125B
| $1.21B | 1.59% | 28,699,415 -5,596,968 | -16% | -$237M |
|
5
Citigroup
C
$178B
| $1.11B | 1.45% | 15,784,176 -3,268,878 | -17% | -$229M |
|
|
6
Cisco
CSCO
$274B
| $1.07B | 1.4% | 19,547,236 -15,518,389 | -44% | -$850M |
|
7
Pfizer
PFE
$141B
| $1.03B | 1.35% | 23,756,405 -944,533 | -4% | -$40.9M |
|
8
Allstate
ALL
$53.6B
| $969M | 1.27% | 9,530,494 -1,575,522 | -14% | -$160M |
|
9
Verizon
VZ
$186B
| $958M | 1.26% | 16,772,750 -326,029 | -2% | -$18.6M |
|
10
Medtronic
MDT
$119B
| $941M | 1.23% | 9,655,784 +1,250,545 | +15% | +$122M |
|
11
Wells Fargo
WFC
$263B
| $936M | 1.23% | 19,786,776 -501,553 | -2% | -$23.7M |
|
12
American International
AIG
$45.1B
| $932M | 1.22% | 17,486,509 -460,210 | -3% | -$24.5M |
|
13
RTX Corp
RTX
$212B
| $911M | 1.19% | 6,996,769 -500,886 | -7% | -$65.2M |
|
14
Chubb
CB
$110B
| $864M | 1.13% | 5,862,093 +283,613 | +5% | +$41.8M |
|
15
Cigna
CI
$80.3B
| $810M | 1.06% | 5,135,638 +239,730 | +5% | +$37.8M |
|
16
Eaton
ETN
$136B
| $794M | 1.04% | 9,536,087 -733,057 | -7% | -$61M |
|
17
Dover
DOV
$24.5B
| $771M | 1.01% | 7,696,715 +54,431 | +0.7% | +$5.45M |
|
18
Procter & Gamble
PG
$368B
| $756M | 0.99% | 6,893,632 -1,853,774 | -21% | -$203M |
|
19
Aon
AON
$79.1B
| $753M | 0.99% | 3,900,286 -262,064 | -6% | -$50.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $752M | 0.99% | 694,577 +82,003 | +13% | +$88.8M |
|
21
Oracle
ORCL
$635B
| $741M | 0.97% | 13,010,260 -77,902 | -0.6% | -$4.44M |
|
22
Chevron
CVX
$324B
| $713M | 0.94% | 5,731,302 -1,550,525 | -21% | -$193M |
|
23
Elevance Health
ELV
$71.8B
| $688M | 0.9% | 2,437,084 +617,137 | +34% | +$174M |
|
|
24
Fox Class A
FOXA
$26.6B
| $680M | 0.89% | 18,549,597 +18,065,741 | +3,734% | +$662M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $669M | 0.88% | 8,621,552 -3,547,046 | -29% | -$275M |
|