Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $573M | 0.79% |
1,998,663
-732,732
| -27% | -$210M |
|
27
Microchip Technology
MCHP
$34.3B
| $572M | 0.79% |
7,344,173
-1,446,573
| -16% | -$113M |
|
28
Ameriprise Financial
AMP
$48.5B
| $571M | 0.79% |
1,732,080
+1,412
| +0.1% | +$465K |
|
29
Centene
CNC
$14.5B
| $567M | 0.79% |
8,233,911
-1,332,349
| -14% | -$91.8M |
|
30
Cognizant
CTSH
$35.1B
| $545M | 0.75% |
8,056,248
+231,782
| +3% | +$15.7M |
|
31
Textron
TXT
$14.3B
| $537M | 0.74% |
6,876,436
-4,939
| -0.1% | -$386K |
|
32
CenterPoint Energy
CNP
$24.6B
| $533M | 0.74% |
19,832,625
-1,657,169
| -8% | -$44.5M |
|
33
Amgen
AMGN
$155B
| $531M | 0.74% |
1,980,699
-26,420
| -1% | -$7.09M |
|
34
Ametek
AME
$42.7B
| $530M | 0.73% |
3,584,202
-10,726
| -0.3% | -$1.58M |
|
35
DuPont de Nemours
DD
$32.2B
| $529M | 0.73% |
7,103,774
-983,401
| -12% | -$73.3M |
|
36
Walmart
WMT
$780B
| $529M | 0.73% |
3,305,444
+6,619
| +0.2% | +$1.06M |
|
37
Goldman Sachs
GS
$226B
| $524M | 0.73% |
1,622,135
-20,292
| -1% | -$6.55M |
|
38
McKesson
MCK
$85.4B
| $522M | 0.72% |
1,198,429
+133,351
| +13% | +$58.1M |
|
39
Dover
DOV
$24.5B
| $511M | 0.71% |
3,667,246
-124,136
| -3% | -$17.3M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $489M | 0.68% |
2,128,315
-42,375
| -2% | -$9.74M |
|
|
41
Eaton
ETN
$134B
| $485M | 0.67% |
2,275,733
-1,027,055
| -31% | -$219M |
|
42
Masco
MAS
$15.4B
| $482M | 0.67% |
9,021,312
+359,562
| +4% | +$19.2M |
|
|
43
Morgan Stanley
MS
$240B
| $478M | 0.66% |
+5,899,130
| New | +$478M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $465M | 0.64% |
2,037,257
-140,558
| -6% | -$32.1M |
|
45
ConocoPhillips
COP
$124B
| $465M | 0.64% |
3,879,193
-102,204
| -3% | -$12.2M |
|
46
Everest Group
EG
$14.3B
| $458M | 0.63% |
1,233,344
-31,343
| -2% | -$11.7M |
|
47
Philip Morris
PM
$260B
| $456M | 0.63% |
4,940,922
+1,372,520
| +38% | +$127M |
|
48
SS&C Technologies
SSNC
$21.7B
| $456M | 0.63% |
8,687,812
+435,377
| +5% | +$22.8M |
|
49
Parker-Hannifin
PH
$96.2B
| $450M | 0.62% |
1,156,206
+1,227
| +0.1% | +$478K |
|
50
Fortive
FTV
$16.2B
| $450M | 0.62% |
6,094,659
-64,560
| -1% | -$4.76M |
|