Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $609M | 0.82% |
5,182,824
-1,226,649
| -19% | -$144M |
|
27
Ametek
AME
$42.7B
| $582M | 0.78% |
3,594,928
-17,635
| -0.5% | -$2.85M |
|
28
DuPont de Nemours
DD
$32.2B
| $579M | 0.78% |
8,087,175
-1,189,125
| -13% | -$85.2M |
|
29
Ameriprise Financial
AMP
$48.5B
| $575M | 0.77% |
1,730,668
-69,988
| -4% | -$23.2M |
|
30
Allegion
ALLE
$14.6B
| $574M | 0.77% |
4,788,171
+757,599
| +19% | +$90.8M |
|
31
Corteva
CTVA
$50.4B
| $561M | 0.76% |
9,802,772
-147,502
| -1% | -$8.45M |
|
32
Dover
DOV
$24.5B
| $559M | 0.75% |
3,791,382
-170,092
| -4% | -$25.1M |
|
33
Goldman Sachs
GS
$226B
| $532M | 0.72% |
1,642,427
-66,350
| -4% | -$21.5M |
|
|
34
Dell
DELL
$81.8B
| $529M | 0.71% |
+9,783,243
| New | +$529M |
|
35
Aon
AON
$79.1B
| $523M | 0.7% |
1,516,908
-15,237
| -1% | -$5.25M |
|
36
Walmart
WMT
$780B
| $519M | 0.7% |
3,298,825
+131,830
| +4% | +$20.7M |
|
37
Chubb
CB
$110B
| $517M | 0.7% |
2,679,423
-103,155
| -4% | -$19.9M |
|
38
Booking.com
BKNG
$181B
| $512M | 0.69% |
189,060
-9,780
| -5% | -$26.5M |
|
39
Cognizant
CTSH
$35.1B
| $512M | 0.69% |
7,824,466
-184,535
| -2% | -$12.1M |
|
40
Cenovus Energy
CVE
$30.5B
| $500M | 0.67% |
27,087,562
+3,033,170
| +13% | +$56M |
|
41
SS&C Technologies
SSNC
$21.7B
| $499M | 0.67% |
8,252,435
-122,383
| -1% | -$7.4M |
|
42
Masco
MAS
$15.4B
| $497M | 0.67% |
8,661,750
-48,436
| -0.6% | -$2.78M |
|
43
Keurig Dr Pepper
KDP
$39.3B
| $494M | 0.66% |
15,720,251
-6,183,465
| -28% | -$194M |
|
44
LKQ Corp
LKQ
$8.39B
| $486M | 0.65% |
8,354,026
-1,685,859
| -17% | -$98M |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $478M | 0.64% |
2,177,815
-3,618
| -0.2% | -$795K |
|
46
Avantor
AVTR
$9.18B
| $475M | 0.64% |
23,128,075
+6,736,666
| +41% | +$138M |
|
47
Textron
TXT
$14.3B
| $466M | 0.63% |
6,881,375
-103,705
| -1% | -$7.02M |
|
48
Fortive
FTV
$16.2B
| $461M | 0.62% |
6,159,219
+360,604
| +6% | +$27M |
|
49
McKesson
MCK
$85.4B
| $455M | 0.61% |
1,065,078
+85,305
| +9% | +$36.4M |
|
50
CVS Health
CVS
$94B
| $454M | 0.61% |
6,548,197
-577,775
| -8% | -$40M |
|