Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $679M | 0.84% |
8,841,307
+499,181
| +6% | +$38.3M |
|
27
Goldman Sachs
GS
$226B
| $662M | 0.82% |
2,790,289
+328,611
| +13% | +$77.9M |
|
28
RTX Corp
RTX
$212B
| $635M | 0.78% |
5,467,419
+274,184
| +5% | +$31.8M |
|
29
CVS Health
CVS
$92.8B
| $611M | 0.75% |
7,507,793
+1,048,556
| +16% | +$85.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $607M | 0.75% |
623,831
-98,230
| -14% | -$95.6M |
|
31
BorgWarner
BWA
$9.25B
| $594M | 0.73% |
11,588,389
+777,782
| +7% | +$39.8M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $587M | 0.73% |
20,996,191
-3,662,462
| -15% | -$102M |
|
33
Steel Dynamics
STLD
$19.3B
| $585M | 0.72% |
16,977,310
+593,498
| +4% | +$20.5M |
|
|
34
Apple
AAPL
$3.45T
| $567M | 0.7% |
3,681,512
-1,458,752
| -28% | -$225M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $537M | 0.66% |
2,878,508
-496,006
| -15% | -$92.5M |
|
36
Comcast
CMCSA
$125B
| $535M | 0.66% |
13,912,108
-1,416,457
| -9% | -$54.5M |
|
37
Abbott
ABT
$231B
| $524M | 0.65% |
9,818,263
-698,239
| -7% | -$37.3M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $522M | 0.64% |
5,094,026
-989,981
| -16% | -$101M |
|
39
Cigna
CI
$80.3B
| $516M | 0.64% |
2,761,052
-106,022
| -4% | -$19.8M |
|
40
Regions Financial
RF
$24.4B
| $513M | 0.63% |
33,692,511
+1,191,474
| +4% | +$18.1M |
|
41
L3Harris
LHX
$51.9B
| $510M | 0.63% |
3,871,538
-1,277,381
| -25% | -$168M |
|
42
UnitedHealth
UNH
$281B
| $509M | 0.63% |
2,598,257
-15,934
| -0.6% | -$3.12M |
|
43
Marathon Petroleum
MPC
$54.6B
| $508M | 0.63% |
9,054,871
-74,404
| -0.8% | -$4.17M |
|
44
Masco
MAS
$15.4B
| $502M | 0.62% |
12,856,290
-746,360
| -5% | -$29.1M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $498M | 0.62% |
8,782,525
-314,987
| -3% | -$17.9M |
|
46
DuPont de Nemours
DD
$32.2B
| $481M | 0.59% |
6,952,982
-1,028,952
| -13% | -$71.2M |
|
47
American International
AIG
$45.1B
| $481M | 0.59% |
7,835,692
+973,835
| +14% | +$59.8M |
|
|
EGN
48
DELISTED
Energen
EGN
| $480M | 0.59% |
8,776,630
-294,165
| -3% | -$16.1M |
|
49
Arrow Electronics
ARW
$6.51B
| $476M | 0.59% |
5,921,683
+41,711
| +0.7% | +$3.35M |
|
50
Amdocs
DOX
$9.41B
| $459M | 0.57% |
7,139,400
+27,688
| +0.4% | +$1.78M |
|