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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $649M | 0.83% |
8,342,126
+1,114,826
| +15% | +$85M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$51.8B
| $640M | 0.81% |
24,658,653
-1,162,395
| -5% | -$28.7M |
|
28
RTX Corp
RTX
$264B
| $634M | 0.81% |
8,252,050
-304,718
| -4% | -$22.8M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $611M | 0.78% |
6,084,007
-192,968
| -3% | -$19.1M |
|
30
Comcast
CMCSA
$85.6B
| $597M | 0.76% |
15,328,565
-1,331,024
| -8% | -$52.5M |
|
31
Diamondback Energy
FANG
$53.9B
| $592M | 0.75% |
6,665,565
-382,884
| -5% | -$37.2M |
|
32
Steel Dynamics
STLD
$33.8B
| $587M | 0.75% |
16,383,812
+1,742,242
| +12% | +$60.3M |
|
33
Brunswick
BC
$5B
| $584M | 0.74% |
9,306,042
+338,212
| +4% | +$19.7M |
|
34
L3Harris
LHX
$53.8B
| $562M | 0.71% |
5,148,919
-2,036,345
| -28% | -$224M |
|
35
Goldman Sachs
GS
$309B
| $546M | 0.69% |
2,461,678
-109,187
| -4% | -$24.3M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $545M | 0.69% |
3,374,514
+106,788
| +3% | +$16.9M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $540M | 0.69% |
21,969,850
+376,427
| +2% | +$9.2M |
|
38
Masco
MAS
$15.4B
| $520M | 0.66% |
13,602,650
+4,714,941
| +53% | +$172M |
|
39
CVS Health
CVS
$135B
| $520M | 0.66% |
6,459,237
+2,638,888
| +69% | +$208M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $515M | 0.66% |
9,097,512
+48,092
| +0.5% | +$2.61M |
|
41
Abbott
ABT
$160B
| $511M | 0.65% |
10,516,502
+2,304,467
| +28% | +$104M |
|
42
DuPont de Nemours
DD
$17.9B
| $503M | 0.64% |
3,151,915
-696,848
| -18% | -$111M |
|
43
UnitedHealth
UNH
$390B
| $485M | 0.62% |
2,614,191
-106,905
| -4% | -$18.7M |
|
44
Cigna
CI
$80.6B
| $480M | 0.61% |
2,867,074
-737,619
| -20% | -$119M |
|
|
45
Marathon Petroleum
MPC
$86.7B
| $478M | 0.61% |
9,129,275
-5,669,545
| -38% | -$293M |
|
|
46
Regions Financial
RF
$26.5B
| $476M | 0.61% |
32,501,037
+27,138,273
| +506% | +$382M |
|
47
Stanley Black & Decker
SWK
$13.5B
| $468M | 0.6% |
3,326,196
-387,816
| -10% | -$53.2M |
|
48
Arrow Electronics
ARW
$10.3B
| $461M | 0.59% |
5,879,972
+15,047
| +0.3% | +$1.12M |
|
49
Amdocs
DOX
$5.6B
| $458M | 0.58% |
7,111,712
-352,752
| -5% | -$22.3M |
|
50
BorgWarner
BWA
$13.1B
| $458M | 0.58% |
12,280,850
+260,652
| +2% | +$9.45M |
|
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