Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67B | 2.26% | 8,033,678 -332,266 | -4% | -$69.1M |
|
2
Bank of America
BAC
$376B
| $1.47B | 1.98% | 50,203,449 +2,542,808 | +5% | +$74.2M |
|
3
Comcast
CMCSA
$125B
| $1.21B | 1.64% | 26,806,286 -1,893,129 | -7% | -$85.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.2B | 1.63% | 10,211,286 +7,668,930 | +302% | +$903M |
|
5
Wells Fargo
WFC
$263B
| $1.07B | 1.45% | 21,203,872 +1,417,096 | +7% | +$71.5M |
|
6
Citigroup
C
$178B
| $1.06B | 1.43% | 15,302,188 -481,988 | -3% | -$33.3M |
|
7
Medtronic
MDT
$119B
| $1.02B | 1.38% | 9,387,039 -268,745 | -3% | -$29.2M |
|
8
Allstate
ALL
$53.6B
| $1.01B | 1.37% | 9,287,911 -242,583 | -3% | -$26.4M |
|
9
Chubb
CB
$110B
| $991M | 1.34% | 6,141,522 +279,429 | +5% | +$45.1M |
|
10
Verizon
VZ
$186B
| $962M | 1.3% | 15,944,150 -828,600 | -5% | -$50M |
|
11
American International
AIG
$45.1B
| $935M | 1.27% | 16,782,873 -703,636 | -4% | -$39.2M |
|
12
RTX Corp
RTX
$212B
| $873M | 1.18% | 6,388,041 -608,728 | -9% | -$83.2M |
|
13
Procter & Gamble
PG
$368B
| $832M | 1.13% | 6,692,134 -201,498 | -3% | -$25.1M |
|
14
Cisco
CSCO
$274B
| $825M | 1.12% | 16,706,088 -2,841,148 | -15% | -$140M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $820M | 1.11% | 671,521 -23,056 | -3% | -$28.2M |
|
16
Pfizer
PFE
$141B
| $806M | 1.09% | 22,418,018 -1,338,387 | -6% | -$48.1M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $779M | 1.05% | 12,807,028 +5,604,647 | +78% | +$341M |
|
18
Cigna
CI
$80.3B
| $777M | 1.05% | 5,112,820 -22,818 | -0.4% | -$3.47M |
|
19
Eaton
ETN
$136B
| $774M | 1.05% | 9,305,219 -230,868 | -2% | -$19.2M |
|
20
Dover
DOV
$24.5B
| $764M | 1.03% | 7,669,021 -27,694 | -0.4% | -$2.76M |
|
21
Oracle
ORCL
$635B
| $719M | 0.97% | 13,056,708 +46,448 | +0.4% | +$2.56M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $697M | 0.94% | 5,240,386 +232,120 | +5% | +$30.9M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $649M | 0.88% | 35,048,637 -977,863 | -3% | -$18.1M |
|
24
United Parcel Service
UPS
$74.1B
| $644M | 0.87% | 5,377,747 +2,260,831 | +73% | +$271M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $625M | 0.85% | 784,148 -26,302 | -3% | -$21M |
|