Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$83B
(+5.2%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $1.51B | 1.81% | 718,513 -41,452 | -5% | -$86.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.37B | 1.64% | 7,980,625 +174,936 | +2% | +$29.9M |
|
3
JPMorgan Chase
JPM
$829B
| $1.22B | 1.47% | 7,678,016 -346,061 | -4% | -$54.8M |
|
4
ConocoPhillips
COP
$124B
| $1.14B | 1.37% | 15,771,279 -476,829 | -3% | -$34.5M |
|
5
Eaton
ETN
$136B
| $1.02B | 1.23% | 5,918,629 -275,006 | -4% | -$47.5M |
|
6
Cisco
CSCO
$274B
| $978M | 1.18% | 15,439,621 -1,877,050 | -11% | -$119M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $977M | 1.18% | 22,406,711 -1,803,811 | -7% | -$78.6M |
|
8
DuPont de Nemours
DD
$32.2B
| $957M | 1.15% | 11,843,226 -759,582 | -6% | -$61.4M |
|
9
Centene
CNC
$14.3B
| $892M | 1.07% | 10,838,200 +1,317,451 | +14% | +$108M |
|
10
Cigna
CI
$80.3B
| $891M | 1.07% | 3,879,114 -60,544 | -2% | -$13.9M |
|
11
Bank of America
BAC
$376B
| $885M | 1.07% | 19,862,308 -2,261,329 | -10% | -$101M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $879M | 1.06% | 303,575 -13,160 | -4% | -$38.1M |
|
13
Truist Financial
TFC
$60.4B
| $865M | 1.04% | 14,760,911 -482,782 | -3% | -$28.3M |
|
14
UnitedHealth
UNH
$281B
| $849M | 1.02% | 1,692,760 -85,524 | -5% | -$42.9M |
|
15
Qualcomm
QCOM
$173B
| $834M | 1% | 4,558,923 +197,544 | +5% | +$36.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833M | 1% | 2,782,811 -155,242 | -5% | -$46.5M |
|
17
Avantor
AVTR
$9.18B
| $798M | 0.96% | 18,965,498 -615,160 | -3% | -$25.9M |
|
18
Dover
DOV
$24.5B
| $773M | 0.93% | 4,258,831 -95,673 | -2% | -$17.4M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $768M | 0.93% | 7,031,348 +3,127,602 | +80% | +$342M |
|
20
Marathon Petroleum
MPC
$54.6B
| $765M | 0.92% | 11,931,734 -369,278 | -3% | -$23.7M |
|
21
KeyCorp
KEY
$21.2B
| $752M | 0.91% | 32,510,696 -822,714 | -2% | -$19M |
|
22
Qorvo
QRVO
$8.4B
| $742M | 0.89% | 4,746,394 +809,212 | +21% | +$127M |
|
23
AbbVie
ABBV
$372B
| $737M | 0.89% | 5,439,559 +379,250 | +7% | +$51.3M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $730M | 0.88% | 4,008,631 -119,767 | -3% | -$21.8M |
|
25
Schlumberger
SLB
$55B
| $725M | 0.87% | 24,189,830 +1,474,462 | +6% | +$44.2M |
|