Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Home Depot
HD
|
$200M |
| 4 |
AbbVie
ABBV
|
$184M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$156M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.5B
| $393M | 0.56% |
7,509,432
+1,439,231
| +24% | +$75.3M |
|
52
Trane Technologies
TT
$90B
| $380M | 0.55% |
5,633,852
+704,777
| +14% | +$47.5M |
|
|
OCR
53
DELISTED
OMNICARE INC
OCR
| $369M | 0.53% |
3,917,444
-3,730,255
| -49% | -$352M |
|
54
Raymond James Financial
RJF
$33.1B
| $364M | 0.52% |
6,114,296
+768,842
| +14% | +$45.8M |
|
55
Omnicom Group
OMC
$14.9B
| $361M | 0.52% |
5,188,509
+283,941
| +6% | +$19.7M |
|
56
Travelers Companies
TRV
$61.8B
| $359M | 0.52% |
3,718,718
-1,139,751
| -23% | -$110M |
|
57
ON Semiconductor
ON
$19.1B
| $349M | 0.5% |
29,854,789
-1,956,250
| -6% | -$22.9M |
|
|
58
Target
TGT
$41.9B
| $346M | 0.5% |
+4,243,475
| New | +$346M |
|
59
Huntsman Corp
HUN
$1.89B
| $346M | 0.5% |
15,680,174
-119,282
| -0.8% | -$2.63M |
|
60
Amdocs
DOX
$9.26B
| $344M | 0.49% |
6,304,108
+849,476
| +16% | +$46.4M |
|
61
Canadian Natural Resources
CNQ
$64.9B
| $343M | 0.49% |
12,621,945
-66,702
| -0.5% | -$1.81M |
|
62
L3Harris
LHX
$50.9B
| $342M | 0.49% |
4,450,559
+2,035,099
| +84% | +$157M |
|
63
Verizon
VZ
$183B
| $342M | 0.49% |
7,330,050
+151,484
| +2% | +$7.06M |
|
64
Prudential Financial
PRU
$37.5B
| $326M | 0.47% |
3,722,256
-874,201
| -19% | -$76.5M |
|
65
Robert Half
RHI
$3.77B
| $319M | 0.46% |
5,751,760
+963,963
| +20% | +$53.5M |
|
66
International Paper
IP
$25.5B
| $313M | 0.45% |
6,576,101
-105,297
| -2% | -$5.01M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $311M | 0.45% |
8,459,624
+1,095,779
| +15% | +$40.3M |
|
68
Avery Dennison
AVY
$13B
| $305M | 0.44% |
5,010,267
-741,775
| -13% | -$45.2M |
|
69
MetLife
MET
$53.3B
| $305M | 0.44% |
5,439,801
-23,181
| -0.4% | -$1.3M |
|
|
70
AbbVie
ABBV
$376B
| $301M | 0.43% |
4,481,334
-2,734,032
| -38% | -$184M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.37B
| $295M | 0.42% |
7,735,554
+110,066
| +1% | +$4.2M |
|
72
Equifax
EFX
$29.2B
| $295M | 0.42% |
3,039,309
+407,909
| +16% | +$39.6M |
|
73
Parker-Hannifin
PH
$94.4B
| $292M | 0.42% |
2,510,978
+139,011
| +6% | +$16.2M |
|
|
74
Cigna
CI
$79.9B
| $291M | 0.42% |
1,798,843
+1,660,226
| +1,198% | +$269M |
|
75
Newell Brands
NWL
$2.54B
| $290M | 0.42% |
7,061,002
+957,377
| +16% | +$39.4M |
|