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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
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $589M | 0.82% |
11,276,872
+750,866
| +7% | +$36.3M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $571M | 0.8% |
17,045,436
+395,364
| +2% | +$12.4M |
|
28
General Dynamics
GD
$101B
| $558M | 0.78% |
3,597,242
-706,724
| -16% | -$105M |
|
29
Microsoft
MSFT
$2.9T
| $543M | 0.76% |
9,421,722
-738,354
| -7% | -$41.7M |
|
30
EQT Corp
EQT
$31.1B
| $538M | 0.75% |
13,609,916
+929,770
| +7% | +$36.8M |
|
31
Labcorp
LH
$22.7B
| $537M | 0.75% |
4,550,613
+412,246
| +10% | +$48.6M |
|
32
RTX Corp
RTX
$264B
| $537M | 0.75% |
8,391,598
+1,729,557
| +26% | +$115M |
|
33
Comcast
CMCSA
$85.6B
| $536M | 0.75% |
16,144,818
-220,736
| -1% | -$7.35M |
|
|
34
Occidental Petroleum
OXY
$54.5B
| $512M | 0.72% |
7,025,229
-4,136,268
| -37% | -$310M |
|
35
DuPont de Nemours
DD
$17.9B
| $510M | 0.71% |
3,885,291
-131,765
| -3% | -$17.6M |
|
|
EGN
36
DELISTED
Energen
EGN
| $490M | 0.69% |
8,491,220
+3,303,337
| +64% | +$172M |
|
37
Pultegroup
PHM
$23.6B
| $484M | 0.68% |
24,135,401
-912,566
| -4% | -$18.9M |
|
38
Verizon
VZ
$178B
| $482M | 0.67% |
9,268,138
-3,516,546
| -28% | -$189M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $481M | 0.67% |
6,823,055
-240,687
| -3% | -$18M |
|
40
UnitedHealth
UNH
$390B
| $477M | 0.67% |
3,407,888
-123,781
| -4% | -$17.3M |
|
41
Ally Financial
ALLY
$13.8B
| $469M | 0.66% |
24,081,559
+6,282,905
| +35% | +$117M |
|
42
Texas Instruments
TXN
$272B
| $469M | 0.66% |
6,677,206
-873,921
| -12% | -$59.6M |
|
43
Truist Financial
TFC
$64.7B
| $460M | 0.64% |
12,192,529
+5,232,474
| +75% | +$195M |
|
44
Graphic Packaging
GPK
$3.07B
| $459M | 0.64% |
32,843,894
-2,471,578
| -7% | -$34M |
|
45
Cigna
CI
$80.6B
| $459M | 0.64% |
3,523,114
-186,577
| -5% | -$24.4M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $451M | 0.63% |
10,185,773
-153,406
| -1% | -$6.43M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $425M | 0.59% |
5,333,280
-70,027
| -1% | -$5.47M |
|
48
Capital One
COF
$125B
| $420M | 0.59% |
5,842,979
-882,971
| -13% | -$60.6M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $419M | 0.59% |
9,634,790
+3,935,749
| +69% | +$173M |
|
50
Apple
AAPL
$4.66T
| $411M | 0.57% |
14,537,264
-146,064
| -1% | -$3.87M |
|
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