Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
+$67.9B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
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
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $591M | 0.87% |
10,728,773
+2,946,742
| +38% | +$162M |
|
27
Cardinal Health
CAH
$35.7B
| $586M | 0.86% |
7,155,786
+194,527
| +3% | +$15.9M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $575M | 0.85% |
4,689,511
-1,802,987
| -28% | -$221M |
|
29
L3Harris
LHX
$51.5B
| $556M | 0.82% |
7,142,456
+122,026
| +2% | +$9.5M |
|
30
eBay
EBAY
$41.1B
| $546M | 0.8% |
22,864,956
+4,084,509
| +22% | +$97.5M |
|
31
Omnicom Group
OMC
$14.9B
| $530M | 0.78% |
6,367,690
+1,018,445
| +19% | +$84.8M |
|
32
Diamondback Energy
FANG
$43.4B
| $528M | 0.78% |
6,835,155
+392,832
| +6% | +$30.3M |
|
33
Comcast
CMCSA
$126B
| $512M | 0.75% |
8,389,925
+305,240
| +4% | +$18.6M |
|
34
Truist Financial
TFC
$59.9B
| $506M | 0.74% |
15,198,664
-1,684,500
| -10% | -$56M |
|
35
Cigna
CI
$80.3B
| $471M | 0.69% |
3,433,778
+108,814
| +3% | +$14.9M |
|
36
Graphic Packaging
GPK
$6.51B
| $450M | 0.66% |
35,040,882
-2,506,089
| -7% | -$32.2M |
|
37
Crown Holdings
CCK
$11.5B
| $450M | 0.66% |
9,073,577
-3,132,361
| -26% | -$155M |
|
|
38
PPG Industries
PPG
$24.7B
| $450M | 0.66% |
4,032,320
+3,472,612
| +620% | +$387M |
|
39
Liberty Global Class C
LBTYK
$4.02B
| $443M | 0.65% |
11,797,305
-5,223,581
| -31% | -$196M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $438M | 0.65% |
11,905,858
+79,701
| +0.7% | +$2.93M |
|
41
Lear
LEA
$5.85B
| $428M | 0.63% |
3,852,472
-258,108
| -6% | -$28.7M |
|
42
General Dynamics
GD
$87.3B
| $421M | 0.62% |
3,204,742
-86,659
| -3% | -$11.4M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $417M | 0.61% |
6,065,198
-2,775,900
| -31% | -$191M |
|
44
Target
TGT
$42B
| $414M | 0.61% |
5,036,505
-2,916,765
| -37% | -$240M |
|
45
Ally Financial
ALLY
$12.5B
| $411M | 0.6% |
21,932,918
-3,068,862
| -12% | -$57.4M |
|
|
46
Apple
AAPL
$3.41T
| $397M | 0.58% |
3,643,300
+2,335,091
| +178% | +$255M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $393M | 0.58% |
5,417,879
+682,783
| +14% | +$49.5M |
|
48
DuPont de Nemours
DD
$31.7B
| $392M | 0.58% |
7,701,568
+2,979,016
| +63% | +$152M |
|
49
AES
AES
$9.55B
| $386M | 0.57% |
32,703,929
-8,271,874
| -20% | -$97.6M |
|
50
Amdocs
DOX
$9.29B
| $384M | 0.57% |
6,351,123
+496,797
| +8% | +$30M |
|