Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$69.2B
(+1.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
68
Increased
392
Reduced
234
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $554M | 0.8% |
10,179,796
-548,977
| -5% | -$29.9M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $545M | 0.79% |
6,984,403
+2,311,074
| +49% | +$180M |
|
28
Gilead Sciences
GILD
$140B
| $542M | 0.78% |
6,497,393
-92,107
| -1% | -$7.68M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $535M | 0.77% |
7,063,742
+998,544
| +16% | +$75.7M |
|
30
EQT Corp
EQT
$32.4B
| $534M | 0.77% |
6,902,638
+3,268,060
| +90% | +$253M |
|
31
Comcast
CMCSA
$124B
| $533M | 0.77% |
8,182,777
-207,148
| -2% | -$13.5M |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $523M | 0.76% |
10,526,006
+2,444,915
| +30% | +$121M |
|
|
33
Microsoft
MSFT
$3.76T
| $520M | 0.75% |
10,160,076
-9,495,911
| -48% | -$486M |
|
|
34
TE Connectivity
TEL
$60.7B
| $512M | 0.74% |
8,963,462
+5,539,080
| +162% | +$316M |
|
35
DuPont de Nemours
DD
$31.7B
| $506M | 0.73% |
10,172,823
+2,471,255
| +32% | +$123M |
|
36
UnitedHealth
UNH
$276B
| $499M | 0.72% |
3,531,669
+1,138,808
| +48% | +$161M |
|
37
Pultegroup
PHM
$26.3B
| $488M | 0.71% |
25,047,967
+8,773,436
| +54% | +$171M |
|
38
Cigna
CI
$79.9B
| $475M | 0.69% |
3,709,691
+275,913
| +8% | +$35.3M |
|
39
Texas Instruments
TXN
$179B
| $473M | 0.68% |
7,551,127
+3,009,699
| +66% | +$189M |
|
40
Labcorp
LH
$22.7B
| $463M | 0.67% |
3,555,298
+1,563,105
| +78% | +$204M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $451M | 0.65% |
16,650,072
+415,289
| +3% | +$11.2M |
|
42
Omnicom Group
OMC
$14.9B
| $449M | 0.65% |
5,508,292
-859,398
| -13% | -$70M |
|
43
Graphic Packaging
GPK
$6.24B
| $443M | 0.64% |
35,315,472
+274,590
| +0.8% | +$3.44M |
|
44
Marathon Petroleum
MPC
$54.5B
| $433M | 0.63% |
11,405,536
+4,155,419
| +57% | +$158M |
|
|
45
RTX Corp
RTX
$210B
| $430M | 0.62% |
4,192,600
+2,707,944
| +182% | +$278M |
|
|
46
Capital One
COF
$142B
| $427M | 0.62% |
6,725,950
-9,632,025
| -59% | -$612M |
|
47
PPG Industries
PPG
$24.7B
| $423M | 0.61% |
4,058,552
+26,232
| +0.7% | +$2.73M |
|
48
Canadian Natural Resources
CNQ
$64.9B
| $418M | 0.6% |
13,571,163
-154,360
| -1% | -$4.76M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $410M | 0.59% |
10,339,179
-7,826,087
| -43% | -$310M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $405M | 0.59% |
3,365,879
+4,532
| +0.1% | +$546K |
|