Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$48.8B
(+18%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
70
Increased
311
Reduced
250
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23B
| $287M | 0.59% |
6,971,291
+1,048,642
| +18% | +$43.1M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $285M | 0.59% |
11,346,061
+5,784,555
| +104% | +$145M |
|
53
Seagate
STX
$36.3B
| $275M | 0.56% |
4,904,131
-522,408
| -10% | -$29.3M |
|
|
54
UnitedHealth
UNH
$280B
| $270M | 0.55% |
3,586,599
-3,021,827
| -46% | -$228M |
|
55
Flex
FLEX
$20.1B
| $262M | 0.54% |
33,742,560
+6,311,698
| +23% | +$49M |
|
|
VR
56
DELISTED
Validus Hold Ltd
VR
| $258M | 0.53% |
6,407,855
+356,585
| +6% | +$14.4M |
|
57
Norfolk Southern
NSC
$62.8B
| $243M | 0.5% |
2,618,616
+268,467
| +11% | +$24.9M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $242M | 0.5% |
3,794,324
-2,324,409
| -38% | -$148M |
|
59
AXIS Capital
AXS
$7.72B
| $241M | 0.49% |
5,061,462
-435,344
| -8% | -$20.7M |
|
60
Travelers Companies
TRV
$61.1B
| $236M | 0.48% |
2,603,290
+48,057
| +2% | +$4.35M |
|
61
Equity Residential
EQR
$25.3B
| $235M | 0.48% |
4,531,275
+670,435
| +17% | +$34.8M |
|
62
Arrow Electronics
ARW
$6.51B
| $233M | 0.48% |
4,285,807
+415,534
| +11% | +$22.5M |
|
63
ManpowerGroup
MAN
$1.96B
| $227M | 0.46% |
2,639,004
-188,254
| -7% | -$16.2M |
|
64
Schlumberger
SLB
$53.6B
| $225M | 0.46% |
2,494,790
+185,483
| +8% | +$16.7M |
|
65
Globe Life
GL
$11.3B
| $222M | 0.45% |
2,837,661
-72,156
| -2% | -$5.64M |
|
66
Qualcomm
QCOM
$171B
| $220M | 0.45% |
2,958,674
+802,639
| +37% | +$59.6M |
|
67
Goldman Sachs
GS
$226B
| $218M | 0.45% |
1,231,537
+128,535
| +12% | +$22.8M |
|
68
AbbVie
ABBV
$374B
| $218M | 0.45% |
4,120,933
+207,777
| +5% | +$11M |
|
69
International Paper
IP
$26B
| $212M | 0.43% |
4,315,978
+652,557
| +18% | +$32M |
|
|
EGN
70
DELISTED
Energen
EGN
| $207M | 0.42% |
2,921,259
+268,425
| +10% | +$19M |
|
71
Loews
L
$20.1B
| $204M | 0.42% |
4,235,917
+85,420
| +2% | +$4.12M |
|
72
Raymond James Financial
RJF
$33.8B
| $203M | 0.42% |
3,883,273
+494,427
| +15% | +$25.8M |
|
73
Avnet
AVT
$4.55B
| $202M | 0.41% |
4,588,697
+120,867
| +3% | +$5.33M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.41% |
11,310,211
+848,361
| +8% | +$15.1M |
|
75
Graphic Packaging
GPK
$6.6B
| $201M | 0.41% |
20,974,385
+6,114,652
| +41% | +$58.7M |
|