Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $61.4M | 0.08% |
485,312
-107,063
| -18% | -$13.5M |
|
227
Phillips 66
PSX
$53.2B
| $61.3M | 0.08% |
597,677
-32,730
| -5% | -$3.36M |
|
228
GSK
GSK
$80.7B
| $60.8M | 0.08% |
1,138,236
-60,972
| -5% | -$3.25M |
|
229
LCI Industries
LCII
$2.6B
| $59.2M | 0.08% |
640,387
-13,822
| -2% | -$1.28M |
|
230
Crown Holdings
CCK
$10.9B
| $57.4M | 0.08% |
868,549
-189,348
| -18% | -$12.5M |
|
231
Ciena
CIEN
$16.4B
| $57.2M | 0.08% |
1,465,497
-29,199
| -2% | -$1.14M |
|
232
Huron Consulting
HURN
$2.53B
| $56.5M | 0.08% |
919,317
-39,688
| -4% | -$2.44M |
|
|
NGHC
233
DELISTED
National General Holdings Corp
NGHC
| $56.5M | 0.08% |
2,462,755
-49,355
| -2% | -$1.13M |
|
234
Insight Enterprises
NSIT
$4.03B
| $56.4M | 0.08% |
1,002,833
-21,541
| -2% | -$1.21M |
|
235
Western Digital
WDC
$32.2B
| $56.3M | 0.08% |
1,249,363
+79,246
| +7% | +$3.57M |
|
236
First Hawaiian
FHB
$3.28B
| $56.3M | 0.08% |
2,100,610
-42,963
| -2% | -$1.15M |
|
237
Ambev
ABEV
$35.1B
| $56M | 0.08% |
12,122,368
-569,893
| -4% | -$2.63M |
|
238
Energizer
ENR
$1.97B
| $55.9M | 0.08% |
1,284,539
-24,855
| -2% | -$1.08M |
|
239
Navient
NAVI
$1.37B
| $55.3M | 0.07% |
4,300,014
-6,702,617
| -61% | -$86.2M |
|
240
Skechers
SKX
$9.5B
| $54.4M | 0.07% |
1,454,341
-423,685
| -23% | -$15.8M |
|
241
Kosmos Energy
KOS
$818M
| $53.4M | 0.07% |
8,553,484
+1,751,459
| +26% | +$10.9M |
|
242
Starwood Property Trust
STWD
$7.59B
| $52.7M | 0.07% |
2,175,880
-46,704
| -2% | -$1.13M |
|
243
Aflac
AFL
$58.2B
| $52.6M | 0.07% |
1,005,027
-1,118,124
| -53% | -$58.5M |
|
244
Cemex
CX
$13.6B
| $51.9M | 0.07% |
13,247,842
-24,159,399
| -65% | -$94.7M |
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $51.8M | 0.07% |
2,712,123
-763,102
| -22% | -$14.6M |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $50.9M | 0.07% |
3,029,914
-506,076
| -14% | -$8.5M |
|
247
Trinseo
TSE
$88.1M
| $50.4M | 0.07% |
1,172,207
-42,347
| -3% | -$1.82M |
|
248
Nelnet
NNI
$4.63B
| $49.7M | 0.07% |
782,773
-17,025
| -2% | -$1.08M |
|
249
Foot Locker
FL
$2.31B
| $48.5M | 0.07% |
1,124,290
+543,105
| +93% | +$23.4M |
|
250
Tetra Tech
TTEK
$9.44B
| $48.2M | 0.07% |
2,769,695
-113,040
| -4% | -$1.97M |
|