Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $42.7M | 0.06% |
715,531
-31,816
| -4% | -$1.9M |
|
227
Markel Group
MKL
$24.2B
| $41.3M | 0.06% |
38,036
-2,308
| -6% | -$2.5M |
|
228
US Bancorp
USB
$75.9B
| $40.9M | 0.06% |
1,014,254
-66,891
| -6% | -$2.7M |
|
229
Wintrust Financial
WTFC
$9.34B
| $40.5M | 0.06% |
485,624
+128,122
| +36% | +$10.7M |
|
230
TEGNA Inc
TGNA
$3.38B
| $40.3M | 0.06% |
1,947,974
-60,117
| -3% | -$1.24M |
|
231
Bankunited
BKU
$2.93B
| $40.1M | 0.06% |
1,168,216
-50,557
| -4% | -$1.73M |
|
232
Synchrony
SYF
$28.1B
| $40M | 0.06% |
1,418,627
-83,748
| -6% | -$2.36M |
|
233
Steven Madden
SHOO
$2.2B
| $39.7M | 0.06% |
1,455,097
+120,133
| +9% | +$3.28M |
|
234
Walker & Dunlop
WD
$2.98B
| $39.5M | 0.06% |
470,048
-13,390
| -3% | -$1.13M |
|
235
Emcor
EME
$28B
| $39.5M | 0.06% |
329,289
+44,810
| +16% | +$5.38M |
|
236
Monster Beverage
MNST
$61B
| $39.5M | 0.06% |
907,890
-2,311,854
| -72% | -$101M |
|
237
Synovus
SNV
$7.15B
| $38.9M | 0.06% |
1,033,024
+51,010
| +5% | +$1.92M |
|
238
Kosmos Energy
KOS
$784M
| $38.1M | 0.06% |
7,084,076
-4,703
| -0.1% | -$25.3K |
|
239
Nomad Foods
NOMD
$2.21B
| $37.2M | 0.05% |
2,592,791
-217,246
| -8% | -$3.12M |
|
240
Dollar General
DG
$24.1B
| $37M | 0.05% |
154,240
-164,021
| -52% | -$39.3M |
|
241
HDFC Bank
HDB
$361B
| $36.8M | 0.05% |
629,720
+165,241
| +36% | +$9.65M |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $35.8M | 0.05% |
1,564,557
+366,697
| +31% | +$8.38M |
|
243
Assured Guaranty
AGO
$3.91B
| $35.2M | 0.05% |
697,106
-491,313
| -41% | -$24.8M |
|
244
TD Synnex
SNX
$12.3B
| $34.7M | 0.05% |
418,392
-13,245
| -3% | -$1.1M |
|
245
Travel + Leisure Co
TNL
$4.08B
| $34.6M | 0.05% |
1,005,170
+70,405
| +8% | +$2.43M |
|
246
Federal Agricultural Mortgage
AGM
$2.25B
| $33.9M | 0.05% |
333,277
-9,850
| -3% | -$1M |
|
247
Phillips 66
PSX
$53.2B
| $33.6M | 0.05% |
416,032
-40,667
| -9% | -$3.29M |
|
248
Evercore
EVR
$12.3B
| $33.5M | 0.05% |
384,128
-7,008
| -2% | -$611K |
|
249
Brink's
BCO
$4.78B
| $33.1M | 0.05% |
657,992
-19,460
| -3% | -$978K |
|
250
Cabot Corp
CBT
$4.31B
| $33M | 0.05% |
506,459
-12,133
| -2% | -$790K |
|