Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$64.9B
| $116K | ﹤0.01% |
36,135
-46,221,349
| -100% | -$148M |
|
677
Sumitomo Mitsui Financial
SMFG
$107B
| $105K | ﹤0.01% |
+14,992
| New | +$105K |
|
678
Advanced Energy
AEIS
$5.66B
| – | – |
-25,435
| Closed | -$1.09M |
|
679
Bar Harbor Bankshares
BHB
$541M
| – | – |
-21,562
| Closed | -$484K |
|
680
Baker Hughes
BKR
$45.7B
| – | – |
-93,189
| Closed | -$2M |
|
681
Santander
BSBR
$39.1B
| – | – |
-18,305
| Closed | -$195K |
|
682
Celanese
CE
$5.08B
| – | – |
-216,057
| Closed | -$19.4M |
|
683
CEVA Inc
CEVA
$534M
| – | – |
-48,124
| Closed | -$1.06M |
|
684
Copa Holdings
CPA
$4.86B
| – | – |
-179,981
| Closed | -$14.2M |
|
685
Delek US
DK
$1.92B
| – | – |
-13,700
| Closed | -$445K |
|
686
Emerald Holding
EEX
$1.05B
| – | – |
-86,274
| Closed | -$1.07M |
|
687
EQT Corp
EQT
$32.3B
| – | – |
-1,378,286
| Closed | -$26M |
|
688
Expeditors International
EXPD
$16.5B
| – | – |
-27,194
| Closed | -$1.85M |
|
689
Fulton Financial
FULT
$3.59B
| – | – |
-190,470
| Closed | -$2.95M |
|
690
Galicia Financial Group
GGAL
$6.42B
| – | – |
-11,711
| Closed | -$323K |
|
|
GTY
691
Getty Realty Corp
GTY
$1.62B
| – | – |
-134,290
| Closed | -$3.95M |
|
692
Anywhere Real Estate
HOUS
$696M
| – | – |
-1,614,112
| Closed | -$23.7M |
|
693
Howmet Aerospace
HWM
$72.4B
| – | – |
-48,167
| Closed | -$623K |
|
694
IAC Inc
IAC
$2.95B
| – | – |
-1,766,067
| Closed | -$57.8M |
|
695
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-81,195
| Closed | -$3.99M |
|
696
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-12,601
| Closed | -$1.69M |
|
697
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-36,150
| Closed | -$3.89M |
|
698
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-44,769
| Closed | -$3.42M |
|
699
Jacobs Solutions
J
$17.2B
| – | – |
-58,775
| Closed | -$2.84M |
|
700
Coca-Cola
KO
$294B
| – | – |
-60,693
| Closed | -$2.87M |
|