Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$59.7B
(+8.9%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
295
Reduced
281
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$718M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $343M | 0.58% |
6,181,143
+179,033
| +3% | +$9.95M |
|
52
ON Semiconductor
ON
$20B
| $342M | 0.57% |
37,373,371
+4,291,595
| +13% | +$39.2M |
|
|
53
Marathon Petroleum
MPC
$54.8B
| $341M | 0.57% |
4,366,273
+3,540,051
| +428% | +$276M |
|
54
Schlumberger
SLB
$53.6B
| $337M | 0.56% |
2,855,975
+397,006
| +16% | +$46.8M |
|
|
55
Sanofi
SNY
$121B
| $336M | 0.56% |
6,316,796
-4,871,247
| -44% | -$259M |
|
56
Omnicom Group
OMC
$15.2B
| $334M | 0.56% |
4,692,777
+320,736
| +7% | +$22.8M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $323M | 0.54% |
5,205,387
+467,964
| +10% | +$29.1M |
|
58
Flex
FLEX
$20.1B
| $323M | 0.54% |
29,188,341
-332,363
| -1% | -$3.68M |
|
59
Oracle
ORCL
$633B
| $317M | 0.53% |
7,828,705
+2,380,213
| +44% | +$96.5M |
|
60
Arrow Electronics
ARW
$6.51B
| $314M | 0.53% |
5,193,076
+299,019
| +6% | +$18.1M |
|
61
Valero Energy
VLO
$47.9B
| $314M | 0.53% |
6,258,498
-130,315
| -2% | -$6.53M |
|
62
Labcorp
LH
$23.1B
| $309M | 0.52% |
3,015,081
+2,082,266
| +223% | +$213M |
|
|
63
Home Depot
HD
$404B
| $307M | 0.51% |
+3,787,073
| New | +$307M |
|
64
Seagate
STX
$36.3B
| $299M | 0.5% |
5,268,518
-354,679
| -6% | -$20.2M |
|
65
Qualcomm
QCOM
$171B
| $283M | 0.47% |
3,570,375
+293,457
| +9% | +$23.2M |
|
|
66
Tyson Foods
TSN
$20.1B
| $282M | 0.47% |
7,500,328
-7,352,047
| -50% | -$276M |
|
67
Huntsman Corp
HUN
$1.91B
| $277M | 0.46% |
9,865,851
+7,004,137
| +245% | +$197M |
|
68
Globe Life
GL
$11.3B
| $277M | 0.46% |
3,383,917
+199,256
| +6% | +$16.3M |
|
69
ManpowerGroup
MAN
$1.96B
| $277M | 0.46% |
3,265,772
+247,991
| +8% | +$21M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $272M | 0.46% |
12,204,948
+834,319
| +7% | +$18.6M |
|
71
AbbVie
ABBV
$374B
| $269M | 0.45% |
4,761,631
+65,833
| +1% | +$3.72M |
|
72
Norfolk Southern
NSC
$62.4B
| $256M | 0.43% |
2,488,515
-465,855
| -16% | -$48M |
|
73
Fidelity National Information Services
FIS
$35.7B
| $255M | 0.43% |
4,667,344
+1,409,205
| +43% | +$77.1M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $255M | 0.43% |
2,411,939
+249,544
| +12% | +$26.3M |
|
75
Raymond James Financial
RJF
$33.8B
| $248M | 0.42% |
4,892,516
+377,699
| +8% | +$19.2M |
|