Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Santander
BSBR
$40.9B
| $195K | ﹤0.01% |
18,305
| – | – |
|
702
Telefônica Brasil
VIV
$20.1B
| $167K | ﹤0.01% |
13,975
| – | – |
|
703
Pitney Bowes
PBI
$2.12B
| $61K | ﹤0.01% |
+10,400
| New | +$61K |
|
704
Advance Auto Parts
AAP
$3.67B
| – | – |
-191,652
| Closed | -$32.3M |
|
705
Adecoagro
AGRO
$828M
| – | – |
-83,509
| Closed | -$614K |
|
706
Affiliated Managers Group
AMG
$6.56B
| – | – |
-17,868
| Closed | -$2.44M |
|
707
Avient
AVNT
$3.51B
| – | – |
-202,817
| Closed | -$8.87M |
|
708
Cardinal Health
CAH
$35.5B
| – | – |
-1,307,126
| Closed | -$70.6M |
|
709
Cabot Corp
CBT
$4.41B
| – | – |
-227,893
| Closed | -$14.3M |
|
710
CF Industries
CF
$13.6B
| – | – |
-59,931
| Closed | -$3.26M |
|
711
Conduent
CNDT
$453M
| – | – |
-128,219
| Closed | -$2.89M |
|
712
Carriage Services
CSV
$681M
| – | – |
-107,575
| Closed | -$2.32M |
|
713
DNOW Inc
DNOW
$1.67B
| – | – |
-191,255
| Closed | -$3.17M |
|
|
DQ
714
Daqo New Energy
DQ
$1.97B
| – | – |
-297,610
| Closed | -$1.55M |
|
715
TechnipFMC
FTI
$16.4B
| – | – |
-4,360,371
| Closed | -$101M |
|
716
Flotek Industries
FTK
$356M
| – | – |
-100,678
| Closed | -$1.45M |
|
717
GE Aerospace
GE
$291B
| – | – |
-70,446
| Closed | -$3.81M |
|
718
Hubbell
HUBB
$23.1B
| – | – |
-807,034
| Closed | -$108M |
|
719
JD.com
JD
$44.4B
| – | – |
-82,069
| Closed | -$2.14M |
|
720
The Joint Corp
JYNT
$164M
| – | – |
-243,531
| Closed | -$2.08M |
|
721
Kellanova
K
$27.8B
| – | – |
-81,202
| Closed | -$5.34M |
|
722
Lantheus
LNTH
$3.69B
| – | – |
-56,300
| Closed | -$842K |
|
723
Lesaka Technologies
LSAK
$379M
| – | – |
-202,671
| Closed | -$1.62M |
|
|
LTC
724
LTC Properties
LTC
$1.68B
| – | – |
-37,190
| Closed | -$1.64M |
|
725
Matthews International
MATW
$780M
| – | – |
-36,586
| Closed | -$1.84M |
|