Boston Partners
Institutional investor · Portfolio as of Q2 2021
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 7.7M | $1.3B | 1.6% | $117.39 | +22.75% | 11 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 7.9M | $1.2B | 1.6% | $101.58 | +34.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 774,139 | $1.2B | 1.5% | $1,035.16 | +44.10% | 10 qtrssince 2019-Q1 | Increased 53 |
CISCO SYSTEMS INC | 18.6M | $988.4M | 1.3% | $38.62 | +19.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 16.1M | $979.1M | 1.2% | $39.47 | +27.09% | 11 qtrssince 2018-Q4 | Increased 51 |
TRUIST BANK | 17.3M | $959.4M | 1.2% | $39.68 | +9.06% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 23.2M | $956.9M | 1.2% | $20.97 | +74.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 11.8M | $912.8M | 1.2% | $75.32 | +17.18% | 9 qtrssince 2019-Q2 | Increased 53 |
EATON CORP PLC | 6.1M | $901.7M | 1.1% | $69.54 | +96.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP | 23.1M | $884.8M | 1.1% | $21.32 | +50.57% | 11 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $814.4M | 1.0% | $202.64 | +36.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.1M | $801.8M | 1.0% | $236.71 | +51.56% | 11 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 313,794 | $766.6M | 1.0% | $62.65 | +93.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 3.9M | $755.1M | 1.0% | $95.62 | +104.63% | 11 qtrssince 2018-Q4 | Increased 47 |
AVANTOR INC | 21.2M | $754.1M | 1.0% | $20.78 | +72.04% | 9 qtrssince 2019-Q2 | Increased 52 |
THE CIGNA GROUP | 3.1M | $736.7M | 0.9% | $175.47 | +24.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 12.2M | $735.4M | 0.9% | $48.74 | +10.45% | 11 qtrssince 2018-Q4 | Increased 44 |
SCHLUMBERGER LTD | 22.4M | $715.3M | 0.9% | $16.76 | +71.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $705.3M | 0.9% | $267.57 | +38.13% | 11 qtrssince 2018-Q4 | Increased 55 |
CITIGROUP INC | 9.8M | $696.2M | 0.9% | $52.35 | +13.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
Boston Partners manages $78.4B across 646 positions as of Q2 2021. Top holdings: JNJ (1.6%), JPM (1.6%), AZO (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 39 exits, 231 increased. Top move: UNH (INCREASED, conviction 55). Portfolio: $78.4B across 646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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