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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$86.7B
| $609M | 0.82% |
5,182,824
-1,226,649
| -19% | -$143M |
|
27
Ametek
AME
$53.2B
| $582M | 0.78% |
3,594,928
-17,635
| -0.5% | -$2.58M |
|
28
DuPont de Nemours
DD
$17.9B
| $579M | 0.78% |
6,442,783
-947,336
| -13% | -$81.5M |
|
29
Ameriprise Financial
AMP
$46.6B
| $575M | 0.77% |
1,730,668
-69,988
| -4% | -$21.5M |
|
30
Allegion
ALLE
$11.7B
| $574M | 0.77% |
4,788,171
+757,599
| +19% | +$82.7M |
|
31
Corteva
CTVA
$57.6B
| $561M | 0.76% |
9,802,772
-147,502
| -1% | -$8.61M |
|
32
Dover
DOV
$28.9B
| $559M | 0.75% |
3,791,382
-170,092
| -4% | -$24.3M |
|
33
Goldman Sachs
GS
$309B
| $532M | 0.72% |
1,642,427
-66,350
| -4% | -$21.8M |
|
|
34
Dell
DELL
$276B
| $529M | 0.71% |
+9,783,243
| New | +$450M |
|
35
Aon
AON
$78.5B
| $523M | 0.7% |
1,516,908
-15,237
| -1% | -$4.95M |
|
36
Walmart Inc
WMT
$913B
| $519M | 0.7% |
9,896,475
+395,490
| +4% | +$20M |
|
37
Chubb
CB
$138B
| $517M | 0.7% |
2,679,423
-103,155
| -4% | -$20.2M |
|
38
Booking.com
BKNG
$136B
| $512M | 0.69% |
4,726,500
-244,500
| -5% | -$25.8M |
|
39
Cognizant
CTSH
$20.9B
| $512M | 0.69% |
7,824,466
-184,535
| -2% | -$11.4M |
|
40
Cenovus Energy
CVE
$51.5B
| $500M | 0.67% |
27,087,562
+3,033,170
| +13% | +$51.1M |
|
41
SS&C Technologies
SSNC
$16.4B
| $499M | 0.67% |
8,252,435
-122,383
| -1% | -$6.96M |
|
42
Masco
MAS
$15.4B
| $497M | 0.67% |
8,661,750
-48,436
| -0.6% | -$2.54M |
|
43
Keurig Dr Pepper
KDP
$42.5B
| $494M | 0.66% |
15,720,251
-6,183,465
| -28% | -$203M |
|
44
LKQ Corp
LKQ
$6.47B
| $486M | 0.65% |
8,354,026
-1,685,859
| -17% | -$93.8M |
|
45
Arthur J. Gallagher & Co
AJG
$67.1B
| $478M | 0.64% |
2,177,815
-3,618
| -0.2% | -$753K |
|
46
Avantor
AVTR
$7.21B
| $475M | 0.64% |
23,128,075
+6,736,666
| +41% | +$136M |
|
47
Textron
TXT
$15.5B
| $466M | 0.63% |
6,881,375
-103,705
| -1% | -$6.84M |
|
48
Fortive
FTV
$19B
| $461M | 0.62% |
8,173,284
+478,522
| +6% | +$24.2M |
|
49
McKesson
MCK
$95.1B
| $455M | 0.61% |
1,065,078
+85,305
| +9% | +$32.8M |
|
50
CVS Health
CVS
$135B
| $454M | 0.61% |
6,548,197
-577,775
| -8% | -$41.1M |
|
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