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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $679M | 0.84% |
8,841,307
+499,181
| +6% | +$37.7M |
|
27
Goldman Sachs
GS
$309B
| $662M | 0.82% |
2,790,289
+328,611
| +13% | +$74.1M |
|
28
RTX Corp
RTX
$264B
| $635M | 0.78% |
8,687,729
+435,679
| +5% | +$32.2M |
|
29
CVS Health
CVS
$135B
| $611M | 0.75% |
7,507,793
+1,048,556
| +16% | +$82.9M |
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $607M | 0.75% |
12,476,620
-1,964,600
| -14% | -$93.2M |
|
31
BorgWarner
BWA
$13.1B
| $594M | 0.73% |
13,164,410
+883,560
| +7% | +$36.1M |
|
|
FITB
32
Fifth Third Bancorp
FITB
$51.8B
| $587M | 0.73% |
20,996,191
-3,662,462
| -15% | -$97.2M |
|
33
Steel Dynamics
STLD
$33.8B
| $585M | 0.72% |
16,977,310
+593,498
| +4% | +$20.8M |
|
|
34
Apple
AAPL
$4.66T
| $567M | 0.7% |
14,726,048
-5,835,008
| -28% | -$226M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $537M | 0.66% |
2,878,508
-496,006
| -15% | -$87.4M |
|
36
Comcast
CMCSA
$85.6B
| $535M | 0.66% |
13,912,108
-1,416,457
| -9% | -$55.8M |
|
37
Abbott
ABT
$160B
| $524M | 0.65% |
9,818,263
-698,239
| -7% | -$35M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $522M | 0.64% |
5,094,026
-989,981
| -16% | -$100M |
|
39
Cigna
CI
$80.6B
| $516M | 0.64% |
2,761,052
-106,022
| -4% | -$18.9M |
|
40
Regions Financial
RF
$26.5B
| $513M | 0.63% |
33,692,511
+1,191,474
| +4% | +$17.1M |
|
41
L3Harris
LHX
$53.8B
| $510M | 0.63% |
3,871,538
-1,277,381
| -25% | -$153M |
|
42
UnitedHealth
UNH
$390B
| $509M | 0.63% |
2,598,257
-15,934
| -0.6% | -$3.08M |
|
43
Marathon Petroleum
MPC
$86.7B
| $508M | 0.63% |
9,054,871
-74,404
| -0.8% | -$3.99M |
|
44
Masco
MAS
$15.4B
| $502M | 0.62% |
12,856,290
-746,360
| -5% | -$28.1M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $498M | 0.62% |
8,782,525
-314,987
| -3% | -$18M |
|
46
DuPont de Nemours
DD
$17.9B
| $481M | 0.59% |
2,745,601
-406,314
| -13% | -$67.8M |
|
47
American International
AIG
$42.4B
| $481M | 0.59% |
7,835,692
+973,835
| +14% | +$60.7M |
|
|
EGN
48
DELISTED
Energen
EGN
| $480M | 0.59% |
8,776,630
-294,165
| -3% | -$15M |
|
49
Arrow Electronics
ARW
$10.3B
| $476M | 0.59% |
5,921,683
+41,711
| +0.7% | +$3.29M |
|
50
Amdocs
DOX
$5.6B
| $459M | 0.57% |
7,139,400
+27,688
| +0.4% | +$1.79M |
|
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