Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $607M | 0.93% |
2,928,357
+128,814
| +5% | +$26.7M |
|
27
Truist Financial
TFC
$59.8B
| $606M | 0.92% |
17,025,762
-121,570
| -0.7% | -$4.33M |
|
|
28
EOG Resources
EOG
$65.8B
| $585M | 0.89% |
8,030,700
+2,979,644
| +59% | +$217M |
|
|
29
Target
TGT
$42B
| $564M | 0.86% |
7,173,476
+2,930,001
| +69% | +$230M |
|
30
Oracle
ORCL
$628B
| $552M | 0.84% |
15,285,306
-1,853,768
| -11% | -$67M |
|
31
Delta Air Lines
DAL
$40B
| $544M | 0.83% |
12,115,604
+161,255
| +1% | +$7.24M |
|
32
Crown Holdings
CCK
$10.7B
| $537M | 0.82% |
11,740,407
+3,014,089
| +35% | +$138M |
|
33
Aon
AON
$80.6B
| $512M | 0.78% |
5,775,111
+240,373
| +4% | +$21.3M |
|
34
HP
HPQ
$26.8B
| $489M | 0.74% |
19,077,423
+2,888,635
| +18% | +$74M |
|
|
35
CVS Health
CVS
$93B
| $481M | 0.73% |
4,986,631
-3,087,594
| -38% | -$298M |
|
36
L3Harris
LHX
$51.1B
| $472M | 0.72% |
6,447,125
+1,996,566
| +45% | +$146M |
|
37
Lear
LEA
$5.77B
| $461M | 0.7% |
4,236,147
-2,099,096
| -33% | -$228M |
|
|
38
Cardinal Health
CAH
$36B
| $453M | 0.69% |
5,902,949
+2,941,536
| +99% | +$226M |
|
39
Comcast
CMCSA
$125B
| $450M | 0.69% |
7,917,106
+565,063
| +8% | +$32.1M |
|
|
EGN
40
DELISTED
Energen
EGN
| $450M | 0.69% |
9,021,502
+1,232,167
| +16% | +$61.4M |
|
41
Graphic Packaging
GPK
$6.19B
| $440M | 0.67% |
34,376,384
+1,872,530
| +6% | +$23.9M |
|
42
Verizon
VZ
$184B
| $438M | 0.67% |
10,071,310
+2,741,260
| +37% | +$119M |
|
43
Ally Financial
ALLY
$12.6B
| $433M | 0.66% |
21,230,981
+9,561,520
| +82% | +$195M |
|
44
RTX Corp
RTX
$212B
| $425M | 0.65% |
4,780,294
-1,024,979
| -18% | -$91.2M |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $402M | 0.61% |
11,076,877
+384,591
| +4% | +$14M |
|
46
AES
AES
$9.42B
| $387M | 0.59% |
39,482,050
+4,360,327
| +12% | +$42.7M |
|
47
Amdocs
DOX
$9.31B
| $385M | 0.59% |
6,773,625
+469,517
| +7% | +$26.7M |
|
48
Marathon Petroleum
MPC
$54.4B
| $374M | 0.57% |
8,071,258
+561,826
| +7% | +$26M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $358M | 0.55% |
3,812,060
-120,030
| -3% | -$11.3M |
|
50
Omnicom Group
OMC
$15B
| $355M | 0.54% |
5,379,606
+191,097
| +4% | +$12.6M |
|