Boston Partners
Institutional investor · Portfolio as of Q1 2021
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 8.4M | $1.3B | 1.7% | $101.58 | +33.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.2B | 1.6% | $116.03 | +24.15% | 10 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 29.8M | $1.2B | 1.5% | $20.97 | +65.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 740,459 | $1B | 1.4% | $1,014.40 | +40.51% | 9 qtrssince 2019-Q1 | Increased 53 |
TRUIST BANK | 17.3M | $1B | 1.4% | $39.68 | +13.73% | 6 qtrssince 2019-Q4 | Increased 51 |
CISCO SYSTEMS INC | 18.7M | $969.2M | 1.3% | $38.62 | +14.80% | 10 qtrssince 2018-Q4 | Increased 59 |
DUPONT DE NEMOURS INC | 11.2M | $862M | 1.2% | $74.59 | +17.71% | 8 qtrssince 2019-Q2 | Increased 51 |
EATON CORP PLC | 6.2M | $851.1M | 1.1% | $69.54 | +82.21% | 10 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 15.8M | $836.9M | 1.1% | $39.28 | +14.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP | 21.6M | $807.7M | 1.1% | $20.53 | +55.40% | 10 qtrssince 2018-Q4 | Increased 52 |
HUNTINGTON BANCSHARES INC | 50.4M | $791.9M | 1.1% | $9.19 | +40.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 10.7M | $777.2M | 1.0% | $52.35 | +15.49% | 10 qtrssince 2018-Q4 | Increased 52 |
THE CIGNA GROUP | 3.2M | $772.3M | 1.0% | $175.47 | +28.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $769.6M | 1.0% | $202.64 | +27.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.1M | $754.1M | 1.0% | $236.68 | +44.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 3.7M | $746M | 1.0% | $103.55 | +75.55% | 9 qtrssince 2019-Q1 | Increased 52 |
MEDTRONIC PLC | 5.7M | $669.5M | 0.9% | $84.93 | +21.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 3.6M | $666.7M | 0.9% | $89.79 | +97.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 317,577 | $655.9M | 0.9% | $62.65 | +62.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 12.2M | $651M | 0.9% | $48.73 | -2.39% | 10 qtrssince 2018-Q4 | Increased 52 |
Boston Partners manages $74.6B across 645 positions as of Q1 2021. Top holdings: JPM (1.7%), JNJ (1.6%), BAC (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 84 new positions, 57 exits, 250 increased. Top move: CSCO (INCREASED, conviction 59). Portfolio: $74.6B across 645 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