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 | |
|---|---|---|---|---|---|---|
326
Kennedy-Wilson Holdings
KW
$1.22B
| $13.7M | 0.02% |
+873,292
| New | +$13.7M |
|
327
Range Resources
RRC
$8.11B
| $13.6M | 0.02% |
538,729
-387,946
| -42% | -$9.8M |
|
328
AES
AES
$9.06B
| $13.5M | 0.02% |
586,441
-32,426
| -5% | -$745K |
|
329
Cactus
WHD
$2.88B
| $13.1M | 0.02% |
315,188
+8,203
| +3% | +$341K |
|
330
Suncor Energy
SU
$48.8B
| $13.1M | 0.02% |
+337,088
| New | +$13.1M |
|
331
Petco
WOOF
$1.06B
| $13M | 0.02% |
+1,180,885
| New | +$13M |
|
332
Universal Health Services
UHS
$11.8B
| $12.8M | 0.02% |
140,696
-733,565
| -84% | -$66.6M |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 0.02% |
90,626
+7,893
| +10% | +$1.11M |
|
334
Acco Brands
ACCO
$364M
| $12.5M | 0.02% |
2,587,470
-167,157
| -6% | -$810K |
|
335
Trinseo
TSE
$86.3M
| $12.4M | 0.02% |
676,254
-40,588
| -6% | -$744K |
|
336
Artisan Partners
APAM
$3.29B
| $12.3M | 0.02% |
450,269
-380,544
| -46% | -$10.4M |
|
337
Yelp
YELP
$2B
| $12.2M | 0.02% |
354,438
-487,325
| -58% | -$16.8M |
|
338
Altria Group
MO
$110B
| $12.1M | 0.02% |
299,817
-136,276
| -31% | -$5.51M |
|
339
Hanesbrands
HBI
$2.28B
| $11.9M | 0.02% |
1,719,093
-144,841
| -8% | -$999K |
|
340
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.02% |
51,566
-3,940
| -7% | -$886K |
|
341
ICF International
ICFI
$1.76B
| $11.6M | 0.02% |
106,118
+11,484
| +12% | +$1.25M |
|
342
QuidelOrtho
QDEL
$1.93B
| $11.4M | 0.02% |
152,448
-141,386
| -48% | -$10.5M |
|
|
PETQ
343
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.02% |
1,574,385
-43,222
| -3% | -$307K |
|
344
Standard Motor Products
SMP
$879M
| $11.1M | 0.02% |
331,478
+37,116
| +13% | +$1.24M |
|
345
Anywhere Real Estate
HOUS
$724M
| $11M | 0.02% |
1,406,916
-509,404
| -27% | -$3.99M |
|
|
NESR
346
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $10.9M | 0.02% |
1,789,441
-59,255
| -3% | -$362K |
|
347
Navient
NAVI
$1.35B
| $10.8M | 0.02% |
738,303
-1,562,773
| -68% | -$22.9M |
|
348
Chemed
CHE
$6.76B
| $10.8M | 0.02% |
24,457
+850
| +4% | +$374K |
|
349
Lithia Motors
LAD
$8.71B
| $10.7M | 0.02% |
50,139
-2,983
| -6% | -$635K |
|
350
First Horizon
FHN
$11.3B
| $10.6M | 0.02% |
457,276
-24,728
| -5% | -$571K |
|