Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$32.8B
| $56.9M | 0.08% |
345,173
-124,283
| -26% | -$20.5M |
|
227
Walmart
WMT
$774B
| $56.6M | 0.08% |
580,497
-20,583
| -3% | -$2.01M |
|
|
PE
228
DELISTED
PARSLEY ENERGY INC
PE
| $56.1M | 0.07% |
2,904,662
-4,278,159
| -60% | -$82.6M |
|
|
MOMO
229
Hello Group
MOMO
$1.33B
| $55.7M | 0.07% |
1,455,674
-115,573
| -7% | -$4.42M |
|
230
FTI Consulting
FCN
$5.46B
| $54.8M | 0.07% |
713,840
+17,373
| +2% | +$1.33M |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.6M | 0.07% |
1,036,119
+205,892
| +25% | +$10.7M |
|
232
TTEC Holdings
TTEC
$184M
| $53.5M | 0.07% |
1,475,820
+31,805
| +2% | +$1.15M |
|
233
Textron
TXT
$14.3B
| $53.4M | 0.07% |
1,054,089
-371,958
| -26% | -$18.8M |
|
234
Crown Holdings
CCK
$11.6B
| $53.1M | 0.07% |
973,151
-1,062,708
| -52% | -$58M |
|
235
LCI Industries
LCII
$2.56B
| $51.6M | 0.07% |
671,487
+21,657
| +3% | +$1.66M |
|
236
Mativ Holdings
MATV
$687M
| $51.3M | 0.07% |
1,324,118
+209,830
| +19% | +$8.12M |
|
237
Starwood Property Trust
STWD
$7.44B
| $50.9M | 0.07% |
2,279,577
+55,985
| +3% | +$1.25M |
|
238
Alliant Energy
LNT
$16.7B
| $50.5M | 0.07% |
1,072,378
-586,316
| -35% | -$27.6M |
|
239
Valvoline
VVV
$4.93B
| $50M | 0.07% |
2,693,344
+64,429
| +2% | +$1.2M |
|
240
CDW
CDW
$21.6B
| $48.8M | 0.06% |
505,974
-1,542
| -0.3% | -$149K |
|
241
Blackstone Mortgage Trust
BXMT
$3.36B
| $47.5M | 0.06% |
1,375,627
+33,396
| +2% | +$1.15M |
|
242
Huron Consulting
HURN
$2.37B
| $47.4M | 0.06% |
1,003,599
-437,165
| -30% | -$20.6M |
|
243
Humana
HUM
$36.5B
| $47.4M | 0.06% |
178,152
+61,698
| +53% | +$16.4M |
|
244
Bankunited
BKU
$2.95B
| $47.2M | 0.06% |
1,413,663
+80,269
| +6% | +$2.68M |
|
245
Alibaba
BABA
$322B
| $46.6M | 0.06% |
255,460
-5,371
| -2% | -$980K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $46.5M | 0.06% |
1,048,874
-5,297,481
| -83% | -$235M |
|
|
MFA
247
MFA Financial
MFA
$1.05B
| $46.5M | 0.06% |
6,390,451
+161,692
| +3% | +$1.18M |
|
248
Tetra Tech
TTEK
$9.57B
| $44.8M | 0.06% |
752,090
+16,073
| +2% | +$958K |
|
249
ASGN Inc
ASGN
$2.38B
| $43.6M | 0.06% |
685,994
+12,338
| +2% | +$783K |
|
|
BMCH
250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.1M | 0.06% |
2,385,328
+57,471
| +2% | +$1.02M |
|