Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $600M | 0.83% |
9,950,274
+3,438,104
| +53% | +$207M |
|
27
Qualcomm
QCOM
$171B
| $591M | 0.81% |
4,650,988
-683,247
| -13% | -$86.8M |
|
28
Everest Group
EG
$14.3B
| $582M | 0.8% |
1,623,762
-472,328
| -23% | -$169M |
|
29
US Foods
USFD
$17.5B
| $578M | 0.79% |
15,620,889
+692,323
| +5% | +$25.6M |
|
30
LKQ Corp
LKQ
$8.39B
| $570M | 0.78% |
10,039,885
-2,098,296
| -17% | -$119M |
|
31
Eaton
ETN
$134B
| $568M | 0.78% |
3,313,797
-753,334
| -19% | -$129M |
|
32
Goldman Sachs
GS
$226B
| $560M | 0.77% |
1,708,777
-83,393
| -5% | -$27.3M |
|
33
Ameriprise Financial
AMP
$48.5B
| $552M | 0.76% |
1,800,656
-188,807
| -9% | -$57.9M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $551M | 0.76% |
5,577,851
+1,452,811
| +35% | +$144M |
|
35
Bank of America
BAC
$373B
| $548M | 0.75% |
19,135,080
-1,498,342
| -7% | -$42.9M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $547M | 0.75% |
2,670,473
-248,009
| -8% | -$50.8M |
|
37
Chubb
CB
$110B
| $541M | 0.74% |
2,782,578
+118,220
| +4% | +$23M |
|
38
CVS Health
CVS
$94B
| $529M | 0.73% |
7,125,972
-1,580,051
| -18% | -$117M |
|
39
Booking.com
BKNG
$181B
| $527M | 0.72% |
198,840
+22,302
| +13% | +$59.1M |
|
40
Ametek
AME
$42.7B
| $525M | 0.72% |
3,612,563
+10,081
| +0.3% | +$1.46M |
|
41
Centene
CNC
$14.5B
| $518M | 0.71% |
8,170,407
-2,076,701
| -20% | -$132M |
|
42
Textron
TXT
$14.3B
| $493M | 0.68% |
6,985,080
+89,674
| +1% | +$6.33M |
|
43
United Rentals
URI
$61.7B
| $489M | 0.67% |
1,241,646
+231,875
| +23% | +$91.3M |
|
44
Cognizant
CTSH
$35.3B
| $488M | 0.67% |
8,009,001
-525,446
| -6% | -$32M |
|
45
Aon
AON
$79.1B
| $483M | 0.66% |
1,532,145
+489,752
| +47% | +$155M |
|
46
SS&C Technologies
SSNC
$21.7B
| $473M | 0.65% |
8,374,818
-78,457
| -0.9% | -$4.43M |
|
47
Applied Materials
AMAT
$126B
| $473M | 0.65% |
3,863,426
+5,026
| +0.1% | +$615K |
|
|
48
AbbVie
ABBV
$374B
| $470M | 0.65% |
2,952,153
-2,116,654
| -42% | -$337M |
|
|
49
Walmart
WMT
$780B
| $468M | 0.64% |
3,166,995
+3,125,576
| +7,546% | +$462M |
|
50
FirstEnergy
FE
$25.2B
| $462M | 0.64% |
11,543,122
-65,588
| -0.6% | -$2.62M |
|