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BOSTON PARTNERS Information

ONE BEACON STREET, BOSTON, Massachusetts, 02108, (212) 908-9500

Report Date: 03/31/2019

Position Statistics

Total Positions 761
New Positions 61
Increased Positions 367
Decreased Positions 377
Positions with Activity 744
Sold Out Positions 82
Total Mkt Value (in $ millions) 76,299

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.38%
Basic Materials 5.41%
Industrials 13.66%
Consumer Cyclicals 9.58%
Consumer Non-Cyclicals 5.18%
Financials 28.96%
Healthcare 12.55%
Technology 13.52%
Telecommunication Services 1.37%
Utilities 2.38%

761 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,975,948 90,618 4.81 35,065,625
JOHNSON & JOHNSON COM 1,724,485 -6,316 (0.37) 12,441,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,614,736 -17,678 (1.08) 7,943,801
COMCAST CORP NEW CL A 1,493,265 107,663 7.77 34,296,383
BANK AMER CORP COM 1,387,768 78,878 6.03 48,865,063
CITIGROUP INC COM NEW 1,239,782 -29,219 (2.3) 19,053,054
ALLSTATE CORP COM 1,062,179 155,020 17.09 11,106,016
PFIZER INC COM 1,024,348 -150,128 (12.78) 24,700,938
UNITED TECHNOLOGIES CORP COM 1,002,811 115,178 12.98 7,497,655
VERIZON COMMUNICATIONS INC COM 993,268 72,131 7.83 17,098,779
DISCOVER FINL SVCS COM 940,511 -19,499 (2.03) 12,168,598
PROCTER AND GAMBLE CO COM 939,909 34,264 3.78 8,747,406
AMERICAN INTL GROUP INC COM NEW 939,870 161,280 20.71 17,946,719
WELLS FARGO CO NEW COM 927,177 -102,027 (9.91) 20,288,329
CHEVRON CORP NEW COM 877,606 13,373 1.55 7,281,827
CHUBB LIMITED COM 808,824 -35,506 (4.21) 5,578,480
EATON CORP PLC SHS 808,695 234,566 40.86 10,269,144
MICROSOFT CORP COM 798,720 -210,602 (20.87) 6,236,587
CIGNA CORP NEW COM 758,180 195,420 34.73 4,895,908
DELTA AIR LINES INC DEL COM NEW 753,688 146,543 24.14 13,730,881