Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$66.6B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
287
Reduced
290
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $376M | 0.56% |
5,738,735
-347,793
| -6% | -$22.8M |
|
|
52
Canadian Natural Resources
CNQ
$66.6B
| $374M | 0.56% |
12,125,703
+10,609,267
| +700% | +$328M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $373M | 0.56% |
5,999,299
+282,472
| +5% | +$17.6M |
|
54
International Paper
IP
$26B
| $370M | 0.56% |
6,903,547
-2,568,724
| -27% | -$138M |
|
55
Huntsman Corp
HUN
$1.94B
| $368M | 0.55% |
16,170,340
+3,703,589
| +30% | +$84.4M |
|
56
Seagate
STX
$36.3B
| $362M | 0.54% |
5,446,526
-111,097
| -2% | -$7.39M |
|
57
Zimmer Biomet
ZBH
$21B
| $359M | 0.54% |
3,161,609
+164,009
| +5% | +$18.6M |
|
58
McKesson
MCK
$85.4B
| $354M | 0.53% |
1,707,705
-41,765
| -2% | -$8.67M |
|
59
Graphic Packaging
GPK
$6.6B
| $352M | 0.53% |
25,871,138
-1,826,915
| -7% | -$24.9M |
|
60
Verizon
VZ
$185B
| $345M | 0.52% |
7,383,810
+2,053,527
| +39% | +$96.1M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.39B
| $337M | 0.51% |
7,991,933
+7,332,948
| +1,113% | +$309M |
|
62
Avery Dennison
AVY
$13.2B
| $333M | 0.5% |
6,411,747
+1,077,689
| +20% | +$55.9M |
|
63
MetLife
MET
$54.1B
| $307M | 0.46% |
5,670,324
-641,314
| -10% | -$34.7M |
|
64
Qualcomm
QCOM
$171B
| $297M | 0.45% |
4,000,443
+212,445
| +6% | +$15.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $293M | 0.44% |
3,433,867
-2,766,979
| -45% | -$236M |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $292M | 0.44% |
14,455,031
+832,884
| +6% | +$16.8M |
|
67
Parker-Hannifin
PH
$96.2B
| $291M | 0.44% |
2,259,157
-186,499
| -8% | -$24M |
|
68
Amgen
AMGN
$155B
| $290M | 0.44% |
1,821,157
-1,230,655
| -40% | -$196M |
|
69
Flex
FLEX
$20.1B
| $289M | 0.43% |
25,872,479
-929,849
| -3% | -$10.4M |
|
70
Arrow Electronics
ARW
$6.51B
| $278M | 0.42% |
4,799,355
-209,053
| -4% | -$12.1M |
|
|
71
NXP Semiconductors
NXPI
$59.2B
| $266M | 0.4% |
+3,480,880
| New | +$266M |
|
72
Raymond James Financial
RJF
$33.8B
| $264M | 0.4% |
4,602,045
+36,252
| +0.8% | +$2.08M |
|
73
Huntington Bancshares
HBAN
$26B
| $262M | 0.39% |
24,906,106
+1,103,051
| +5% | +$11.6M |
|
74
Dover
DOV
$24.5B
| $260M | 0.39% |
3,630,775
-1,165,616
| -24% | -$83.6M |
|
75
Robert Half
RHI
$3.8B
| $258M | 0.39% |
4,419,174
-208,390
| -5% | -$12.2M |
|