Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.77B | 2.34% | 50,227,998 +24,549 | +0% | +$865K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7B | 2.25% | 7,498,398 -535,280 | -7% | -$121M |
|
3
JPMorgan Chase
JPM
$829B
| $1.43B | 1.89% | 10,244,955 +33,669 | +0.3% | +$4.69M |
|
4
Citigroup
C
$178B
| $1.28B | 1.69% | 16,034,864 +732,676 | +5% | +$58.5M |
|
5
Wells Fargo
WFC
$263B
| $1.1B | 1.45% | 20,393,879 -809,993 | -4% | -$43.6M |
|
6
Marathon Petroleum
MPC
$54.6B
| $1.02B | 1.36% | 17,001,761 +4,194,733 | +33% | +$253M |
|
7
Cigna
CI
$80.3B
| $997M | 1.32% | 4,877,441 -235,379 | -5% | -$48.1M |
|
8
Comcast
CMCSA
$125B
| $969M | 1.28% | 21,541,475 -5,264,811 | -20% | -$237M |
|
9
Medtronic
MDT
$119B
| $941M | 1.25% | 8,296,230 -1,090,809 | -12% | -$124M |
|
10
Chubb
CB
$110B
| $909M | 1.2% | 5,841,415 -300,107 | -5% | -$46.7M |
|
11
Valero Energy
VLO
$47.2B
| $907M | 1.2% | 9,678,791 +2,509,619 | +35% | +$235M |
|
12
Pfizer
PFE
$141B
| $890M | 1.18% | 22,718,244 +300,226 | +1% | +$11.8M |
|
13
RTX Corp
RTX
$212B
| $878M | 1.16% | 5,863,797 -524,244 | -8% | -$78.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $854M | 1.13% | 637,183 -34,338 | -5% | -$46M |
|
15
Dover
DOV
$24.5B
| $851M | 1.13% | 7,380,625 -288,396 | -4% | -$33.2M |
|
16
Verizon
VZ
$186B
| $847M | 1.12% | 13,792,009 -2,152,141 | -13% | -$132M |
|
17
American International
AIG
$45.1B
| $835M | 1.1% | 16,257,574 -525,299 | -3% | -$27M |
|
18
Procter & Gamble
PG
$368B
| $809M | 1.07% | 6,479,985 -212,149 | -3% | -$26.5M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $743M | 0.98% | 4,849,463 -390,923 | -7% | -$59.9M |
|
|
20
Truist Financial
TFC
$60.4B
| $735M | 0.97% | 13,047,937 +6,267,283 | +92% | +$353M |
|
21
Fox Class A
FOXA
$26.6B
| $732M | 0.97% | 19,755,470 +1,189,602 | +6% | +$44.1M |
|
22
UnitedHealth
UNH
$281B
| $687M | 0.91% | 2,336,689 -132,131 | -5% | -$38.8M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $668M | 0.88% | 33,819,856 -1,228,781 | -4% | -$24.3M |
|
|
24
Corteva
CTVA
$50.4B
| $665M | 0.88% | 22,504,735 +13,616,097 | +153% | +$402M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $662M | 0.88% | 5,198,559 -78,113 | -1% | -$9.94M |
|