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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.7B
| $626M | 0.93% |
16,047,513
+2,673,160
| +20% | +$101M |
|
27
Marathon Petroleum
MPC
$86.7B
| $622M | 0.93% |
12,140,402
+452,026
| +4% | +$21.7M |
|
28
Chubb
CB
$138B
| $620M | 0.92% |
5,561,113
-193,975
| -3% | -$21.8M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $616M | 0.92% |
10,928,231
+1,827,619
| +20% | +$108M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $589M | 0.88% |
7,647,699
+54,010
| +0.7% | +$4.1M |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.8B
| $586M | 0.87% |
31,108,491
-10,538,442
| -25% | -$199M |
|
32
Teva Pharmaceuticals
TEVA
$37.5B
| $560M | 0.83% |
8,993,700
-206,302
| -2% | -$12M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $532M | 0.79% |
4,872,829
-176,647
| -3% | -$19M |
|
34
Occidental Petroleum
OXY
$54.5B
| $532M | 0.79% |
7,303,958
-50,251
| -0.7% | -$3.89M |
|
35
Macy's
M
$5.99B
| $529M | 0.79% |
8,142,099
-345,643
| -4% | -$22.2M |
|
36
Travelers Companies
TRV
$72.6B
| $525M | 0.78% |
4,858,469
-155,174
| -3% | -$16.6M |
|
37
Tyson Foods
TSN
$20.4B
| $513M | 0.76% |
13,388,518
+1,534,711
| +13% | +$61.4M |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490M | 0.73% |
41,294,564
-1,176,288
| -3% | -$14M |
|
|
EGN
39
DELISTED
Energen
EGN
| $449M | 0.67% |
6,801,086
+253,795
| +4% | +$16.3M |
|
40
Aon
AON
$78.5B
| $442M | 0.66% |
4,598,111
+635,843
| +16% | +$61.5M |
|
41
Delta Air Lines
DAL
$56.6B
| $431M | 0.64% |
9,591,110
+123,076
| +1% | +$5.71M |
|
42
Crown Holdings
CCK
$12.3B
| $431M | 0.64% |
7,974,334
-1,094,323
| -12% | -$54.4M |
|
43
AbbVie
ABBV
$438B
| $422M | 0.63% |
7,215,366
+1,476,631
| +26% | +$89.2M |
|
|
44
Gilead Sciences
GILD
$163B
| $417M | 0.62% |
4,246,579
+2,694,732
| +174% | +$274M |
|
45
Graphic Packaging
GPK
$3.07B
| $416M | 0.62% |
28,592,052
+2,720,914
| +11% | +$39.8M |
|
46
AES
AES
$10.5B
| $410M | 0.61% |
31,916,333
+1,664,034
| +6% | +$20.8M |
|
47
Fidelity National Information Services
FIS
$21.7B
| $409M | 0.61% |
6,010,326
+11,027
| +0.2% | +$721K |
|
48
EQT Corp
EQT
$31.1B
| $404M | 0.6% |
8,964,621
-925,939
| -9% | -$39.3M |
|
49
Canadian Natural Resources
CNQ
$89.8B
| $390M | 0.58% |
26,247,050
+1,164,476
| +5% | +$16.7M |
|
50
ON Semiconductor
ON
$35.2B
| $385M | 0.57% |
31,811,039
-6,821,100
| -18% | -$78.1M |
|
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