Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $637M | 0.84% | 4,753,808 -1,482,779 | -24% | -$199M |
|
27
Everest Group
EG
$14.3B
| $625M | 0.82% | 2,526,616 -50,872 | -2% | -$12.6M |
|
|
28
UnitedHealth
UNH
$281B
| $623M | 0.82% | 2,550,998 +1,572,711 | +161% | +$384M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $610M | 0.8% | 5,008,266 +2,490,256 | +99% | +$303M |
|
|
30
Travelers Companies
TRV
$61.1B
| $609M | 0.8% | 4,072,444 +2,326,784 | +133% | +$348M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $605M | 0.79% | 36,026,500 +24,269,114 | +206% | +$407M |
|
32
McKesson
MCK
$85.4B
| $604M | 0.79% | 4,496,002 -267,161 | -6% | -$35.9M |
|
|
33
DuPont de Nemours
DD
$32.2B
| $580M | 0.76% | 7,729,857 -8,120,126 | -51% | -$609M |
|
34
Union Pacific
UNP
$133B
| $560M | 0.73% | 3,311,761 +338,049 | +11% | +$57.2M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $552M | 0.72% | 810,450 -34,235 | -4% | -$23.3M |
|
36
Nutrien
NTR
$28B
| $540M | 0.71% | 10,106,030 -2,478,842 | -20% | -$132M |
|
37
Delta Air Lines
DAL
$40.3B
| $532M | 0.7% | 9,366,261 -4,364,620 | -32% | -$248M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532M | 0.7% | 8,174,825 -1,486,501 | -15% | -$96.7M |
|
39
TE Connectivity
TEL
$61B
| $529M | 0.69% | 5,526,768 +241,616 | +5% | +$23.1M |
|
40
Mondelez International
MDLZ
$79.5B
| $494M | 0.65% | 9,156,780 +2,036,589 | +29% | +$110M |
|
41
KeyCorp
KEY
$21.2B
| $492M | 0.65% | 27,739,486 -841,199 | -3% | -$14.9M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $490M | 0.64% | 5,020,470 +3,324,672 | +196% | +$325M |
|
|
43
Valero Energy
VLO
$47.2B
| $487M | 0.64% | 5,689,556 +5,665,163 | +23,225% | +$485M |
|
44
AutoZone
AZO
$70.2B
| $477M | 0.63% | 433,268 +260,171 | +150% | +$286M |
|
45
CVS Health
CVS
$92.8B
| $476M | 0.62% | 8,739,699 -1,525,348 | -15% | -$83.1M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $474M | 0.62% | 7,542,083 +1,300,707 | +21% | +$81.8M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $466M | 0.61% | 20,794,352 -1,350,489 | -6% | -$30.2M |
|
48
Zimmer Biomet
ZBH
$21B
| $455M | 0.6% | 3,863,068 +2,108,589 | +120% | +$248M |
|
49
Lowe's Companies
LOW
$145B
| $447M | 0.59% | 4,430,299 -469,850 | -10% | -$47.4M |
|
50
Owens Corning
OC
$12.6B
| $445M | 0.58% | 7,654,005 +60,275 | +0.8% | +$3.51M |
|