Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
476
Sohu.com
SOHU
$481M
| $5.92M | 0.01% |
+81,200
| New | +$5.92M |
|
477
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.87M | 0.01% |
59,000
-97,200
| -62% | -$9.67M |
|
478
Suncor Energy
SU
$49.7B
| $5.87M | 0.01% |
+167,464
| New | +$5.87M |
|
|
WFT
479
DELISTED
Weatherford International plc
WFT
| $5.86M | 0.01% |
378,350
| – | – |
|
480
Tetra Tech
TTEK
$9.22B
| $5.86M | 0.01% |
1,046,850
| – | – |
|
481
Credicorp
BAP
$20.9B
| $5.8M | 0.01% |
45,404
| – | – |
|
|
OABC
482
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.79M | 0.01% |
270,545
+30,860
| +13% | +$660K |
|
483
Walmart
WMT
$816B
| $5.77M | 0.01% |
219,792
| – | – |
|
484
Corning
GLW
$62B
| $5.75M | 0.01% |
322,448
| – | – |
|
|
TLM
485
DELISTED
TALISMAN ENERGY INC
TLM
| $5.75M | 0.01% |
493,220
| – | – |
|
486
Global Indemnity Group
GBLI
$417M
| $5.74M | 0.01% |
226,676
-6,633
| -3% | -$168K |
|
487
Aon
AON
$79B
| $5.71M | 0.01% |
68,055
| – | – |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $5.71M | 0.01% |
214,888
+28,479
| +15% | +$756K |
|
489
Fidelity National Financial
FNF
$16.3B
| $5.7M | 0.01% |
307,675
+8,246
| +3% | +$153K |
|
|
CKSW
490
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.64M | 0.01% |
752,545
+355,712
| +90% | +$2.67M |
|
491
Intel
INTC
$114B
| $5.62M | 0.01% |
216,546
| – | – |
|
492
Xerox
XRX
$468M
| $5.6M | 0.01% |
174,474
-1,083
| -0.6% | -$34.7K |
|
493
W&T Offshore
WTI
$257M
| $5.59M | 0.01% |
349,650
-119,630
| -25% | -$1.91M |
|
494
Copa Holdings
CPA
$4.69B
| $5.58M | 0.01% |
34,821
-4,500
| -11% | -$720K |
|
|
FLOW
495
DELISTED
FLOW INTL CORP
FLOW
| $5.46M | 0.01% |
1,350,405
-73,450
| -5% | -$297K |
|
496
MSC Industrial Direct
MSM
$5.12B
| $5.45M | 0.01% |
67,420
-19,721
| -23% | -$1.59M |
|
497
Dillards
DDS
$8.87B
| $5.44M | 0.01% |
55,956
+1,504
| +3% | +$146K |
|
498
Gibraltar Industries
ROCK
$1.74B
| $5.43M | 0.01% |
292,202
| – | – |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.32M | 0.01% |
245,726
-13,924
| -5% | -$301K |
|
|
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.28M | 0.01% |
193,115
| – | – |
|