Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(-19%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
295
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $605M | 0.87% |
7,046,794
+1,459,845
| +26% | +$125M |
|
27
McKesson
MCK
$86B
| $591M | 0.85% |
5,349,038
-684,812
| -11% | -$75.7M |
|
28
Huntington Bancshares
HBAN
$25.8B
| $589M | 0.85% |
49,450,631
+17,411,546
| +54% | +$208M |
|
29
American International
AIG
$44.9B
| $586M | 0.84% |
14,867,095
+1,797,115
| +14% | +$70.8M |
|
|
30
Oracle
ORCL
$633B
| $563M | 0.81% |
12,461,499
-11,022,414
| -47% | -$498M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $562M | 0.81% |
902,201
+13,861
| +2% | +$8.64M |
|
32
Delta Air Lines
DAL
$39.9B
| $552M | 0.79% |
11,061,116
-2,266,748
| -17% | -$113M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541M | 0.78% |
9,283,911
-332,260
| -3% | -$19.4M |
|
34
Everest Group
EG
$14.5B
| $535M | 0.77% |
2,456,873
+79,444
| +3% | +$17.3M |
|
35
TE Connectivity
TEL
$60.4B
| $532M | 0.77% |
7,039,632
-3,182,117
| -31% | -$241M |
|
36
Aon
AON
$80.2B
| $528M | 0.76% |
3,634,161
+907,862
| +33% | +$132M |
|
37
DXC Technology
DXC
$2.57B
| $511M | 0.73% |
9,618,304
-4,246,898
| -31% | -$226M |
|
38
Gilead Sciences
GILD
$140B
| $502M | 0.72% |
8,018,715
-360,174
| -4% | -$22.5M |
|
39
Eaton
ETN
$134B
| $501M | 0.72% |
7,290,529
-329,382
| -4% | -$22.6M |
|
40
SL Green Realty
SLG
$4.01B
| $500M | 0.72% |
6,317,316
+749,249
| +13% | +$59.3M |
|
41
Cummins
CMI
$54.5B
| $488M | 0.7% |
3,654,138
-1,737,404
| -32% | -$232M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.7B
| $481M | 0.69% |
10,500,329
-95,046
| -0.9% | -$4.36M |
|
43
Equity Residential
EQR
$24.4B
| $427M | 0.61% |
6,475,134
-57,488
| -0.9% | -$3.79M |
|
44
FMC
FMC
$4.81B
| $427M | 0.61% |
5,769,261
+1,673,988
| +41% | +$124M |
|
45
Nutrien
NTR
$28B
| $424M | 0.61% |
9,028,316
+155,876
| +2% | +$7.33M |
|
46
Dover
DOV
$24.1B
| $420M | 0.6% |
5,913,428
+225,478
| +4% | +$16M |
|
47
ConocoPhillips
COP
$124B
| $419M | 0.6% |
6,727,301
-1,638,147
| -20% | -$102M |
|
48
The Mosaic Company
MOS
$10.6B
| $416M | 0.6% |
14,243,641
+4,814,199
| +51% | +$141M |
|
49
Labcorp
LH
$22.8B
| $413M | 0.59% |
3,269,268
-1,195,806
| -27% | -$151M |
|
50
Southwest Airlines
LUV
$16.9B
| $408M | 0.59% |
8,779,389
-230,436
| -3% | -$10.7M |
|