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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
+0.94%
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
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $591M | 0.87% |
10,728,773
+2,946,742
| +38% | +$143M |
|
27
Cardinal Health
CAH
$54.7B
| $586M | 0.86% |
7,155,786
+194,527
| +3% | +$15.8M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $575M | 0.85% |
4,689,511
-1,802,987
| -28% | -$222M |
|
29
L3Harris
LHX
$53.8B
| $556M | 0.82% |
7,142,456
+122,026
| +2% | +$9.76M |
|
30
eBay
EBAY
$51.1B
| $546M | 0.8% |
22,864,956
+4,084,509
| +22% | +$99.4M |
|
31
Omnicom Group
OMC
$23.5B
| $530M | 0.78% |
6,367,690
+1,018,445
| +19% | +$76.7M |
|
32
Diamondback Energy
FANG
$53.9B
| $528M | 0.78% |
6,835,155
+392,832
| +6% | +$27.7M |
|
33
Comcast
CMCSA
$85.6B
| $512M | 0.75% |
16,779,850
+610,480
| +4% | +$17.5M |
|
34
Truist Financial
TFC
$64.7B
| $506M | 0.74% |
15,198,664
-1,684,500
| -10% | -$56M |
|
35
Cigna
CI
$80.6B
| $471M | 0.69% |
3,433,778
+108,814
| +3% | +$14.9M |
|
36
Graphic Packaging
GPK
$3.07B
| $450M | 0.66% |
35,040,882
-2,506,089
| -7% | -$30.5M |
|
37
Crown Holdings
CCK
$12.3B
| $450M | 0.66% |
9,073,577
-3,132,361
| -26% | -$147M |
|
|
38
PPG Industries
PPG
$25.4B
| $450M | 0.66% |
4,032,320
+3,472,612
| +620% | +$342M |
|
39
Liberty Global Class C
LBTYK
$3.56B
| $443M | 0.65% |
13,590,495
-6,017,566
| -31% | -$183M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $438M | 0.65% |
11,905,858
+79,701
| +0.7% | +$2.83M |
|
41
Lear
LEA
$6.78B
| $428M | 0.63% |
3,852,472
-258,108
| -6% | -$27.3M |
|
42
General Dynamics
GD
$101B
| $421M | 0.62% |
3,204,742
-86,659
| -3% | -$11.5M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $417M | 0.61% |
6,065,198
-2,775,900
| -31% | -$200M |
|
44
Target
TGT
$61.2B
| $414M | 0.61% |
5,036,505
-2,916,765
| -37% | -$220M |
|
45
Ally Financial
ALLY
$13.8B
| $411M | 0.6% |
21,932,918
-3,068,862
| -12% | -$52.9M |
|
|
46
Apple
AAPL
$4.66T
| $397M | 0.58% |
14,573,200
+9,340,364
| +178% | +$233M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $393M | 0.58% |
5,417,879
+682,783
| +14% | +$47M |
|
48
DuPont de Nemours
DD
$17.9B
| $392M | 0.58% |
3,041,204
+1,176,357
| +63% | +$141M |
|
49
AES
AES
$10.5B
| $386M | 0.57% |
32,703,929
-8,271,874
| -20% | -$82.4M |
|
50
Amdocs
DOX
$5.6B
| $384M | 0.57% |
6,351,123
+496,797
| +8% | +$27.8M |
|
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