Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $188M | 0.52% |
+3,630,607
| New | +$188M |
|
52
Target
TGT
$42B
| $187M | 0.51% |
+2,709,454
| New | +$187M |
|
53
Equity Residential
EQR
$25.3B
| $177M | 0.49% |
+3,040,057
| New | +$177M |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $176M | 0.48% |
+2,148,015
| New | +$176M |
|
55
Globe Life
GL
$11.3B
| $174M | 0.48% |
+2,664,048
| New | +$174M |
|
56
Seagate
STX
$36.3B
| $170M | 0.47% |
+3,798,292
| New | +$170M |
|
57
Loews
L
$20.1B
| $169M | 0.47% |
+3,817,338
| New | +$169M |
|
58
Tyson Foods
TSN
$20.2B
| $166M | 0.46% |
+6,458,252
| New | +$166M |
|
59
International Paper
IP
$26B
| $162M | 0.45% |
+3,652,130
| New | +$162M |
|
60
Cencora
COR
$56.5B
| $159M | 0.44% |
+2,855,100
| New | +$159M |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $155M | 0.43% |
+1,548,915
| New | +$155M |
|
62
Goldman Sachs
GS
$226B
| $154M | 0.42% |
+1,019,958
| New | +$154M |
|
63
Gen Digital
GEN
$18.6B
| $154M | 0.42% |
+6,864,007
| New | +$154M |
|
64
Schlumberger
SLB
$53.6B
| $153M | 0.42% |
+2,135,784
| New | +$153M |
|
65
Electronic Arts
EA
$43B
| $153M | 0.42% |
+6,654,230
| New | +$153M |
|
66
ManpowerGroup
MAN
$1.96B
| $152M | 0.42% |
+2,779,435
| New | +$152M |
|
67
AES
AES
$9.64B
| $152M | 0.42% |
+12,697,886
| New | +$152M |
|
68
Charles Schwab
SCHW
$174B
| $151M | 0.42% |
+7,119,953
| New | +$151M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $151M | 0.41% |
+2,278,657
| New | +$151M |
|
70
AbbVie
ABBV
$374B
| $150M | 0.41% |
+3,627,341
| New | +$150M |
|
71
AGCO
AGCO
$8.07B
| $150M | 0.41% |
+2,987,482
| New | +$150M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.4% |
+4,209,514
| New | +$146M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $144M | 0.4% |
+5,043,458
| New | +$144M |
|
74
Marsh & McLennan
MMC
$101B
| $140M | 0.38% |
+3,500,166
| New | +$140M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $138M | 0.38% |
+1,226,126
| New | +$138M |
|