Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$69.8B
(+6.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
331
Reduced
231
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $404M | 0.58% |
6,960,579
+407,803
| +6% | +$23.6M |
|
52
RTX Corp
RTX
$212B
| $401M | 0.57% |
4,173,156
-607,138
| -13% | -$58.3M |
|
53
AES
AES
$9.55B
| $392M | 0.56% |
40,975,803
+1,493,753
| +4% | +$14.3M |
|
54
CVS Health
CVS
$94B
| $379M | 0.54% |
3,874,660
-1,111,971
| -22% | -$109M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $367M | 0.53% |
7,782,031
+6,025,739
| +343% | +$284M |
|
|
EGN
56
DELISTED
Energen
EGN
| $362M | 0.52% |
8,822,333
-199,169
| -2% | -$8.16M |
|
57
Marathon Petroleum
MPC
$54.8B
| $357M | 0.51% |
6,893,083
-1,178,175
| -15% | -$61.1M |
|
58
Travelers Companies
TRV
$61.1B
| $351M | 0.5% |
3,112,556
+47,621
| +2% | +$5.37M |
|
59
Equifax
EFX
$30.3B
| $342M | 0.49% |
3,073,073
+219,104
| +8% | +$24.4M |
|
60
Textron
TXT
$14.3B
| $337M | 0.48% |
8,029,942
+1,653,117
| +26% | +$69.4M |
|
61
MetLife
MET
$54.1B
| $325M | 0.47% |
6,739,985
-129,895
| -2% | -$6.26M |
|
62
Newell Brands
NWL
$2.45B
| $324M | 0.46% |
7,354,502
-375,789
| -5% | -$16.6M |
|
63
Amdocs
DOX
$9.41B
| $319M | 0.46% |
5,854,326
-919,299
| -14% | -$50.2M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $316M | 0.45% |
9,092,690
-245,326
| -3% | -$8.52M |
|
65
Stanley Black & Decker
SWK
$11.1B
| $309M | 0.44% |
2,895,269
+157,223
| +6% | +$16.8M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $306M | 0.44% |
4,735,096
+2,952,936
| +166% | +$191M |
|
67
ManpowerGroup
MAN
$1.96B
| $301M | 0.43% |
3,574,881
+165,616
| +5% | +$14M |
|
68
Huntington Bancshares
HBAN
$25.8B
| $297M | 0.43% |
26,851,143
+3,619,812
| +16% | +$40M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $292M | 0.42% |
15,805,496
+3,075,739
| +24% | +$56.7M |
|
70
Jabil
JBL
$21.7B
| $291M | 0.42% |
12,514,745
+754,261
| +6% | +$17.6M |
|
71
United Airlines
UAL
$33.9B
| $290M | 0.42% |
5,055,856
+702,994
| +16% | +$40.3M |
|
72
Masco
MAS
$15.4B
| $286M | 0.41% |
10,105,323
-17,380
| -0.2% | -$492K |
|
|
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $286M | 0.41% |
2,224,546
+155,417
| +8% | +$20M |
|
|
74
Tyson Foods
TSN
$20.1B
| $283M | 0.41% |
5,305,980
-8,889,683
| -63% | -$474M |
|
75
Robert Half
RHI
$3.8B
| $282M | 0.4% |
5,979,892
-383,150
| -6% | -$18.1M |
|