Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KLX Energy Services
KLXE
$35M
| $142K | ﹤0.01% | +16,478 | New | +$142K |
|
652
Fidelity National Financial
FNF
$16.3B
| $139K | ﹤0.01% | +3,143 | New | +$139K |
|
653
Apollo Global Management
APO
$77.9B
| $138K | ﹤0.01% | +3,643 | New | +$138K |
|
654
Fresenius Medical Care
FMS
$15.1B
| $136K | ﹤0.01% | +4,040 | New | +$136K |
|
655
NETSCOUT
NTCT
$1.79B
| $133K | ﹤0.01% | 5,765 -458,183 | -99% | -$10.6M |
|
656
Bank of New York Mellon
BK
$74.5B
| $125K | ﹤0.01% | +2,755 | New | +$125K |
|
657
PAR Technology
PAR
$2.08B
| $119K | ﹤0.01% | +5,018 | New | +$119K |
|
658
Thor Industries
THO
$5.79B
| $119K | ﹤0.01% | +2,093 | New | +$119K |
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $115K | ﹤0.01% | +5,562 | New | +$115K |
|
660
DHT Holdings
DHT
$1.88B
| $114K | ﹤0.01% | +18,511 | New | +$114K |
|
661
Ituran Location and Control
ITRN
$671M
| $114K | ﹤0.01% | +4,613 | New | +$114K |
|
662
Vanguard Value ETF
VTV
$144B
| $108K | ﹤0.01% | +965 | New | +$108K |
|
663
Knight Transportation
KNX
$7.13B
| $107K | ﹤0.01% | +2,960 | New | +$107K |
|
664
Northern Trust
NTRS
$25B
| $106K | ﹤0.01% | +1,141 | New | +$106K |
|
665
Stanley Black & Decker
SWK
$11.5B
| $104K | ﹤0.01% | 721 -1,139 | -61% | -$164K |
|
666
UBS Group
UBS
$128B
| $102K | ﹤0.01% | +9,038 | New | +$102K |
|
667
Transmedics
TMDX
$3.92B
| $96K | ﹤0.01% | +4,053 | New | +$96K |
|
668
United Airlines
UAL
$34B
| $92K | ﹤0.01% | +1,043 | New | +$92K |
|
|
POLY
669
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% | +2,402 | New | +$90K |
|
|
SWIR
670
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% | +7,749 | New | +$83K |
|
671
Sumitomo Mitsui Financial
SMFG
$105B
| $77K | ﹤0.01% | 11,216 -3,776 | -25% | -$25.9K |
|
672
Blackrock
BLK
$175B
| $76K | ﹤0.01% | +171 | New | +$76K |
|
673
T Rowe Price
TROW
$23.6B
| $76K | ﹤0.01% | +666 | New | +$76K |
|
|
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
| $73K | ﹤0.01% | +1,082 | New | +$73K |
|
|
AGS
675
DELISTED
PlayAGS
AGS
| $63K | ﹤0.01% | +6,159 | New | +$63K |
|