Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $535M | 0.59% | 2,655,585 +172,931 | +7% | +$34.8M |
|
|
52
Capital One
COF
$145B
| $535M | 0.59% | +2,513,916 | New | +$535M |
|
53
Aon
AON
$79.1B
| $529M | 0.59% | 1,481,152 -640,455 | -30% | -$229M |
|
54
L3Harris
LHX
$51.9B
| $504M | 0.56% | 2,002,211 +838,546 | +72% | +$211M |
|
55
NVR
NVR
$22.4B
| $480M | 0.53% | 64,952 +5,875 | +10% | +$43.4M |
|
56
UnitedHealth
UNH
$281B
| $475M | 0.53% | 1,537,206 -507,646 | -25% | -$157M |
|
57
PPL Corp
PPL
$27B
| $475M | 0.53% | 13,961,361 +898,938 | +7% | +$30.6M |
|
58
Wabtec
WAB
$33.1B
| $471M | 0.52% | 2,261,456 +186,248 | +9% | +$38.8M |
|
59
Evercore
EVR
$12.4B
| $465M | 0.52% | 1,720,164 +181,137 | +12% | +$49M |
|
60
Chubb
CB
$110B
| $463M | 0.51% | 1,601,049 -123,066 | -7% | -$35.6M |
|
61
Leidos
LDOS
$23.2B
| $460M | 0.51% | 2,909,142 +103,321 | +4% | +$16.3M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $455M | 0.51% | 2,086,769 +884,403 | +74% | +$193M |
|
63
Oneok
OKE
$48.1B
| $448M | 0.5% | 5,509,100 +1,924,864 | +54% | +$157M |
|
64
Teck Resources
TECK
$16.7B
| $421M | 0.47% | 9,365,206 +113,431 | +1% | +$5.1M |
|
65
General Dynamics
GD
$87.3B
| $415M | 0.46% | 1,416,262 +119,765 | +9% | +$35.1M |
|
66
Jabil
JBL
$22B
| $414M | 0.46% | 1,898,681 +1,313,338 | +224% | +$286M |
|
67
Cenovus Energy
CVE
$29.9B
| $413M | 0.46% | 26,845,367 +606,042 | +2% | +$9.33M |
|
68
Expeditors International
EXPD
$16.4B
| $411M | 0.46% | 3,592,757 -703,167 | -16% | -$80.3M |
|
69
Tenet Healthcare
THC
$16.3B
| $399M | 0.44% | 2,267,142 +1,104,500 | +95% | +$194M |
|
70
Bank of America
BAC
$376B
| $398M | 0.44% | 8,405,793 +2,076,378 | +33% | +$98.2M |
|
71
Jacobs Solutions
J
$17.5B
| $387M | 0.43% | 2,932,249 -473,746 | -14% | -$62.6M |
|
72
Charles Schwab
SCHW
$174B
| $386M | 0.43% | 4,223,094 -681,517 | -14% | -$62.4M |
|
73
Gen Digital
GEN
$18.6B
| $386M | 0.43% | 13,123,741 -234,426 | -2% | -$6.89M |
|
74
Simon Property Group
SPG
$59B
| $385M | 0.43% | 2,394,524 -47,331 | -2% | -$7.61M |
|
75
SS&C Technologies
SSNC
$21.7B
| $374M | 0.42% | 4,520,192 -648,443 | -13% | -$53.7M |
|