Boston Partners
Institutional investor · Portfolio as of Q1 2019
Top Holdings678 positions
Cisco Systems, Inc. | 35.1M | $1.9B | 2.5% | $35.05 | +24.11% | 2 qtrssince 2018-Q4 | Increased 57 |
Johnson & Johnson | 12.4M | $1.7B | 2.3% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 7.9M | $1.6B | 2.1% | $204.18 | -1.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 34.3M | $1.4B | 1.8% | $26.85 | +15.62% | 2 qtrssince 2018-Q4 | Increased 54 |
BK OF AMERICA CORP | 48.9M | $1.3B | 1.8% | $20.61 | +11.75% | 2 qtrssince 2018-Q4 | Increased 53 |
CITIGROUP INC | 19.1M | $1.2B | 1.6% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 24.7M | $1B | 1.4% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
The Allstate Corporation | 11.1M | $1B | 1.4% | $70.86 | +12.20% | 2 qtrssince 2018-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 17.1M | $1B | 1.3% | $37.23 | +7.47% | 2 qtrssince 2018-Q4 | Increased 54 |
WELLS FARGO CO NEW | 20.3M | $980.3M | 1.3% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 7.5M | $966.4M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 57 | |
The Procter & Gamble Co. | 8.7M | $910.2M | 1.2% | $75.70 | +13.51% | 2 qtrssince 2018-Q4 | Increased 52 |
Chevron Corp. | 7.3M | $897M | 1.2% | $79.29 | +14.26% | 2 qtrssince 2018-Q4 | Increased 51 |
DISCOVER FINL SVCS | 12.2M | $865.9M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
DOWDUPONT INC COM | 15.8M | $845M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 81 |
Eaton Corporation PLC | 10.3M | $827.3M | 1.1% | $62.20 | +12.38% | 2 qtrssince 2018-Q4 | Increased 67 |
CIGNA CORP NEW | 4.9M | $787.4M | 1.0% | $164.04 | -11.82% | 2 qtrssince 2018-Q4 | Increased 65 |
CHUBB LIMITED | 5.6M | $781.4M | 1.0% | $114.35 | +9.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 17.9M | $772.8M | 1.0% | $32.81 | +8.20% | 2 qtrssince 2018-Q4 | Increased 60 |
Medtronic PLC | 8.4M | $765.5M | 1.0% | $73.13 | +0.60% | 2 qtrssince 2018-Q4 | Increased 57 |
Boston Partners manages $75.5B across 678 positions as of Q1 2019. Top holdings: CSCO (2.5%), JNJ (2.3%), BRK/B (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 65 new positions, 90 exits, 305 increased. Top move: DOWDP (INCREASED, conviction 81). Portfolio: $75.5B across 678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR