We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
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
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67B | 2.26% |
8,033,678
-332,266
| -4% | -$68.5M |
|
2
Bank of America
BAC
$422B
| $1.47B | 1.98% |
50,203,449
+2,542,808
| +5% | +$73.1M |
|
3
Comcast
CMCSA
$85.6B
| $1.21B | 1.64% |
26,806,286
-1,893,129
| -7% | -$83.9M |
|
|
4
JPMorgan Chase
JPM
$896B
| $1.2B | 1.63% |
10,211,286
+7,668,930
| +302% | +$867M |
|
5
Wells Fargo
WFC
$268B
| $1.07B | 1.45% |
21,203,872
+1,417,096
| +7% | +$66.8M |
|
6
Citigroup
C
$240B
| $1.06B | 1.43% |
15,302,188
-481,988
| -3% | -$32.8M |
|
7
Medtronic
MDT
$107B
| $1.02B | 1.38% |
9,387,039
-268,745
| -3% | -$28M |
|
8
Allstate
ALL
$66B
| $1.01B | 1.37% |
9,287,911
-242,583
| -3% | -$25.3M |
|
9
Chubb
CB
$138B
| $991M | 1.34% |
6,141,522
+279,429
| +5% | +$43.2M |
|
10
Verizon
VZ
$178B
| $962M | 1.3% |
15,944,150
-828,600
| -5% | -$47.7M |
|
11
American International
AIG
$42.4B
| $935M | 1.27% |
16,782,873
-703,636
| -4% | -$38.9M |
|
12
RTX Corp
RTX
$264B
| $873M | 1.18% |
10,150,597
-967,269
| -9% | -$80.3M |
|
13
Procter & Gamble
PG
$345B
| $832M | 1.13% |
6,692,134
-201,498
| -3% | -$23.8M |
|
14
Cisco
CSCO
$470B
| $825M | 1.12% |
16,706,088
-2,841,148
| -15% | -$148M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $820M | 1.11% |
13,430,420
-461,120
| -3% | -$27.3M |
|
16
Pfizer
PFE
$140B
| $806M | 1.09% |
23,628,591
-1,410,660
| -6% | -$51.3M |
|
|
17
Marathon Petroleum
MPC
$86.7B
| $779M | 1.05% |
12,807,028
+5,604,647
| +78% | +$295M |
|
18
Cigna
CI
$80.6B
| $777M | 1.05% |
5,112,820
-22,818
| -0.4% | -$3.71M |
|
19
Eaton
ETN
$156B
| $774M | 1.05% |
9,305,219
-230,868
| -2% | -$18.7M |
|
20
Dover
DOV
$28.9B
| $764M | 1.03% |
7,669,021
-27,694
| -0.4% | -$2.66M |
|
21
Oracle
ORCL
$379B
| $719M | 0.97% |
13,056,708
+46,448
| +0.4% | +$2.57M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $697M | 0.94% |
5,240,386
+232,120
| +5% | +$28.9M |
|
|
B
23
Barrick Mining
B
$60.2B
| $649M | 0.88% |
35,048,637
-977,863
| -3% | -$17.3M |
|
24
United Parcel Service
UPS
$96B
| $644M | 0.87% |
5,377,747
+2,260,831
| +73% | +$258M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $625M | 0.85% |
784,148
-26,302
| -3% | -$19.4M |
|
Similar funds
