Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$71.5B
(+3.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
296
Reduced
274
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $589M | 0.82% |
11,276,872
+750,866
| +7% | +$39.2M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $571M | 0.8% |
17,045,436
+395,364
| +2% | +$13.2M |
|
28
General Dynamics
GD
$86.6B
| $558M | 0.78% |
3,597,242
-706,724
| -16% | -$110M |
|
29
Microsoft
MSFT
$3.76T
| $543M | 0.76% |
9,421,722
-738,354
| -7% | -$42.5M |
|
30
EQT Corp
EQT
$32.4B
| $538M | 0.75% |
7,408,773
+506,135
| +7% | +$36.8M |
|
31
Labcorp
LH
$22.7B
| $537M | 0.75% |
3,909,461
+354,163
| +10% | +$48.7M |
|
32
RTX Corp
RTX
$211B
| $537M | 0.75% |
5,281,056
+1,088,456
| +26% | +$111M |
|
33
Comcast
CMCSA
$124B
| $536M | 0.75% |
8,072,409
-110,368
| -1% | -$7.32M |
|
|
34
Occidental Petroleum
OXY
$45.7B
| $512M | 0.72% |
7,025,229
-4,136,268
| -37% | -$302M |
|
35
DuPont de Nemours
DD
$31.7B
| $510M | 0.71% |
9,839,140
-333,683
| -3% | -$17.3M |
|
|
EGN
36
DELISTED
Energen
EGN
| $490M | 0.69% |
8,491,220
+3,303,337
| +64% | +$191M |
|
37
Pultegroup
PHM
$26.3B
| $484M | 0.68% |
24,135,401
-912,566
| -4% | -$18.3M |
|
38
Verizon
VZ
$183B
| $482M | 0.67% |
9,268,138
-3,516,546
| -28% | -$183M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $481M | 0.67% |
6,823,055
-240,687
| -3% | -$17M |
|
40
UnitedHealth
UNH
$276B
| $477M | 0.67% |
3,407,888
-123,781
| -4% | -$17.3M |
|
41
Ally Financial
ALLY
$12.5B
| $469M | 0.66% |
24,081,559
+6,282,905
| +35% | +$122M |
|
42
Texas Instruments
TXN
$179B
| $469M | 0.66% |
6,677,206
-873,921
| -12% | -$61.3M |
|
43
Truist Financial
TFC
$59.8B
| $460M | 0.64% |
12,192,529
+5,232,474
| +75% | +$197M |
|
44
Graphic Packaging
GPK
$6.23B
| $459M | 0.64% |
32,843,894
-2,471,578
| -7% | -$34.6M |
|
45
Cigna
CI
$79.9B
| $459M | 0.64% |
3,523,114
-186,577
| -5% | -$24.3M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $451M | 0.63% |
10,185,773
-153,406
| -1% | -$6.8M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $425M | 0.59% |
5,333,280
-70,027
| -1% | -$5.57M |
|
48
Capital One
COF
$142B
| $420M | 0.59% |
5,842,979
-882,971
| -13% | -$63.4M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $419M | 0.59% |
9,634,790
+3,935,749
| +69% | +$171M |
|
50
Apple
AAPL
$3.51T
| $411M | 0.57% |
3,634,316
-36,516
| -1% | -$4.13M |
|