Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$66.6B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
287
Reduced
290
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $596M | 0.89% |
9,100,612
+305,068
| +3% | +$20M |
|
27
Occidental Petroleum
OXY
$47.3B
| $592M | 0.89% |
7,341,707
-102,084
| -1% | -$8.23M |
|
28
Medtronic
MDT
$120B
| $589M | 0.88% |
8,151,568
+147,563
| +2% | +$10.7M |
|
29
Macy's
M
$3.66B
| $558M | 0.84% |
8,487,742
-348,529
| -4% | -$22.9M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $554M | 0.83% |
7,593,689
-126,641
| -2% | -$9.24M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $546M | 0.82% |
5,049,476
+144,008
| +3% | +$15.6M |
|
32
Travelers Companies
TRV
$61.1B
| $531M | 0.8% |
5,013,643
+153,751
| +3% | +$16.3M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $529M | 0.79% |
9,200,002
+1,408,944
| +18% | +$81M |
|
34
Marathon Petroleum
MPC
$54.6B
| $527M | 0.79% |
5,844,188
+923,105
| +19% | +$83.3M |
|
|
35
Exxon Mobil
XOM
$489B
| $523M | 0.79% |
5,659,970
-9,732,504
| -63% | -$900M |
|
36
Truist Financial
TFC
$60.4B
| $520M | 0.78% |
13,374,353
-1,607,013
| -11% | -$62.5M |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $503M | 0.75% |
42,470,852
+4,223,831
| +11% | +$50M |
|
38
Tyson Foods
TSN
$20.2B
| $475M | 0.71% |
11,853,807
+3,608,745
| +44% | +$145M |
|
39
Delta Air Lines
DAL
$39.9B
| $466M | 0.7% |
9,468,034
+3,697,631
| +64% | +$182M |
|
40
Crown Holdings
CCK
$11.6B
| $462M | 0.69% |
9,068,657
+801,281
| +10% | +$40.8M |
|
41
Home Depot
HD
$405B
| $420M | 0.63% |
3,999,531
+87,356
| +2% | +$9.17M |
|
|
EGN
42
DELISTED
Energen
EGN
| $417M | 0.63% |
6,547,291
+1,392,524
| +27% | +$88.8M |
|
43
AES
AES
$9.64B
| $417M | 0.63% |
30,252,299
+154,691
| +0.5% | +$2.13M |
|
44
EQT Corp
EQT
$32.7B
| $408M | 0.61% |
5,384,083
+355,109
| +7% | +$26.9M |
|
45
EOG Resources
EOG
$68.8B
| $407M | 0.61% |
4,416,107
+826,685
| +23% | +$76.1M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $397M | 0.6% |
3,878,696
-52,295
| -1% | -$5.35M |
|
47
Prudential Financial
PRU
$38.6B
| $395M | 0.59% |
4,363,725
-528,148
| -11% | -$47.8M |
|
48
ON Semiconductor
ON
$20.3B
| $391M | 0.59% |
38,632,139
+278,023
| +0.7% | +$2.82M |
|
49
Omnicom Group
OMC
$15.2B
| $390M | 0.58% |
5,028,509
+175,254
| +4% | +$13.6M |
|
|
50
Aon
AON
$79.1B
| $376M | 0.56% |
+3,962,268
| New | +$376M |
|