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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
-14.15%
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
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.19% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Santander
BSBR
$40.1B
| $195K | ﹤0.01% |
18,305
| – | – |
|
702
Telefônica Brasil
VIV
$21.7B
| $167K | ﹤0.01% |
13,975
| – | – |
|
703
Pitney Bowes
PBI
$2.46B
| $61K | ﹤0.01% |
+10,400
| New | +$74.9K |
|
704
Advance Auto Parts
AAP
$3.34B
| – | – |
-191,652
| Closed | -$32.3M |
|
705
Adecoagro
AGRO
$1.5B
| – | – |
-83,509
| Closed | -$614K |
|
706
Affiliated Managers Group
AMG
$9.5B
| – | – |
-17,868
| Closed | -$2.44M |
|
707
Avient
AVNT
$3.26B
| – | – |
-202,817
| Closed | -$8.87M |
|
708
Cardinal Health
CAH
$54.7B
| – | – |
-1,307,126
| Closed | -$70.6M |
|
709
Cabot Corp
CBT
$4.53B
| – | – |
-227,893
| Closed | -$14.3M |
|
710
CF Industries
CF
$18.6B
| – | – |
-59,931
| Closed | -$3.26M |
|
711
Conduent
CNDT
$237M
| – | – |
-128,219
| Closed | -$2.89M |
|
712
Carriage Services
CSV
$626M
| – | – |
-107,575
| Closed | -$2.32M |
|
713
DNOW Inc
DNOW
$2.38B
| – | – |
-191,255
| Closed | -$3.17M |
|
|
DQ
714
Daqo New Energy
DQ
$787M
| – | – |
-297,610
| Closed | -$1.55M |
|
715
Ecopetrol
EC
$32.6B
| – | – |
-9,244
| Closed | -$249K |
|
716
iShares MSCI Taiwan ETF
EWT
$10.4B
| – | – |
-264,400
| Closed | -$9.97M |
|
717
iShares MSCI South Korea ETF
EWY
$19.9B
| – | – |
-175,100
| Closed | -$12M |
|
718
Fresenius Medical Care
FMS
$13.1B
| – | – |
-85,607
| Closed | -$4.4M |
|
719
TechnipFMC
FTI
$29.1B
| – | – |
-4,360,371
| Closed | -$101M |
|
720
Flotek Industries
FTK
$903M
| – | – |
-100,678
| Closed | -$1.45M |
|
721
GE Aerospace
GE
$369B
| – | – |
-70,446
| Closed | -$3.81M |
|
722
Hubbell
HUBB
$25.2B
| – | – |
-807,034
| Closed | -$108M |
|
723
JD.com
JD
$39B
| – | – |
-82,069
| Closed | -$2.14M |
|
724
The Joint Corp
JYNT
$132M
| – | – |
-243,531
| Closed | -$2.08M |
|
|
K
725
DELISTED
Kellanova
K
| – | – |
-81,202
| Closed | -$5.34M |
|
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