Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
+$50.4B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
322
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 2.28% | 6,275,308 -1,223,090 | -16% | -$224M |
|
2
Bank of America
BAC
$376B
| $927M | 1.84% | 43,677,050 -6,550,948 | -13% | -$139M |
|
3
JPMorgan Chase
JPM
$829B
| $856M | 1.7% | 9,508,999 -735,956 | -7% | -$66.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $849M | 1.69% | 6,476,209 +4,358,424 | +206% | +$571M |
|
5
Pfizer
PFE
$141B
| $811M | 1.61% | 24,837,778 +2,119,534 | +9% | +$69.2M |
|
6
Cigna
CI
$80.3B
| $803M | 1.59% | 4,532,500 -344,941 | -7% | -$61.1M |
|
|
7
AutoZone
AZO
$70.2B
| $677M | 1.35% | 801,195 +345,267 | +76% | +$292M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $641M | 1.27% | 33,742,295 -77,561 | -0.2% | -$1.47M |
|
9
Eaton
ETN
$136B
| $638M | 1.27% | 8,209,770 +1,690,329 | +26% | +$131M |
|
10
Chubb
CB
$110B
| $610M | 1.21% | 5,467,666 -373,749 | -6% | -$41.7M |
|
11
Elevance Health
ELV
$71.8B
| $582M | 1.16% | 2,566,203 +464,123 | +22% | +$105M |
|
12
Medtronic
MDT
$119B
| $578M | 1.15% | 6,416,676 -1,879,554 | -23% | -$169M |
|
13
Verizon
VZ
$186B
| $571M | 1.13% | 10,627,816 -3,164,193 | -23% | -$170M |
|
|
14
Cencora
COR
$56.5B
| $557M | 1.11% | 6,291,623 +3,832,130 | +156% | +$339M |
|
15
McKesson
MCK
$85.4B
| $547M | 1.09% | 4,048,334 -156,306 | -4% | -$21.1M |
|
16
Procter & Gamble
PG
$368B
| $546M | 1.08% | 4,966,169 -1,513,816 | -23% | -$167M |
|
17
RTX Corp
RTX
$212B
| $537M | 1.07% | 5,692,214 -171,583 | -3% | -$16.2M |
|
18
Wells Fargo
WFC
$263B
| $508M | 1.01% | 17,702,233 -2,691,646 | -13% | -$77.2M |
|
19
Corteva
CTVA
$50.4B
| $496M | 0.98% | 21,105,426 -1,399,309 | -6% | -$32.9M |
|
|
20
Progressive
PGR
$145B
| $495M | 0.98% | 6,710,547 +5,233,543 | +354% | +$386M |
|
21
Merck
MRK
$210B
| $495M | 0.98% | 6,433,151 +3,415,065 | +113% | +$263M |
|
22
Dover
DOV
$24.5B
| $480M | 0.95% | 5,718,484 -1,662,141 | -23% | -$139M |
|
23
American International
AIG
$45.1B
| $478M | 0.95% | 19,742,655 +3,485,081 | +21% | +$84.4M |
|
24
Edison International
EIX
$21.6B
| $471M | 0.94% | 8,609,106 +708,460 | +9% | +$38.8M |
|
25
Oracle
ORCL
$635B
| $457M | 0.91% | 9,445,859 -1,414,390 | -13% | -$68.4M |
|