Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$69.2B
(+1.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
68
Increased
392
Reduced
234
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $405M | 0.58% |
32,425,156
-278,773
| -0.9% | -$3.48M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $397M | 0.57% |
5,403,307
-14,572
| -0.3% | -$1.07M |
|
53
Amdocs
DOX
$9.41B
| $394M | 0.57% |
6,827,727
+476,604
| +8% | +$27.5M |
|
54
Honeywell
HON
$138B
| $386M | 0.56% |
3,319,023
+1,100,961
| +50% | +$128M |
|
55
Lockheed Martin
LMT
$106B
| $362M | 0.52% |
1,457,078
-73,021
| -5% | -$18.1M |
|
56
Arrow Electronics
ARW
$6.51B
| $361M | 0.52% |
5,826,500
+358,680
| +7% | +$22.2M |
|
57
Masco
MAS
$15.4B
| $360M | 0.52% |
11,648,812
+661,151
| +6% | +$20.5M |
|
58
Apple
AAPL
$3.41T
| $351M | 0.51% |
3,670,832
+27,532
| +0.8% | +$2.63M |
|
59
Stanley Black & Decker
SWK
$11.1B
| $341M | 0.49% |
3,068,489
+157,528
| +5% | +$17.5M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $336M | 0.48% |
4,554,449
+216,893
| +5% | +$16M |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $328M | 0.47% |
597,628
+35,258
| +6% | +$19.4M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $322M | 0.47% |
8,292,779
+1,781,197
| +27% | +$69.2M |
|
63
Cardinal Health
CAH
$35.5B
| $322M | 0.47% |
4,130,275
-3,025,511
| -42% | -$236M |
|
64
Regency Centers
REG
$13.2B
| $313M | 0.45% |
3,738,868
+384,980
| +11% | +$32.2M |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $311M | 0.45% |
10,840,278
-957,027
| -8% | -$27.4M |
|
|
66
Sanofi
SNY
$121B
| $310M | 0.45% |
7,402,009
+7,330,168
| +10,203% | +$307M |
|
67
Textron
TXT
$14.3B
| $309M | 0.45% |
8,455,289
+250,289
| +3% | +$9.15M |
|
68
Trane Technologies
TT
$92.5B
| $309M | 0.45% |
4,844,683
+310,230
| +7% | +$19.8M |
|
69
Delta Air Lines
DAL
$39.9B
| $306M | 0.44% |
8,387,027
-5,494,707
| -40% | -$200M |
|
|
B
70
Barrick Mining Corporation
B
$45.9B
| $305M | 0.44% |
14,305,958
-3,011,586
| -17% | -$64.3M |
|
71
Ally Financial
ALLY
$12.6B
| $304M | 0.44% |
17,798,654
-4,134,264
| -19% | -$70.6M |
|
72
Navient
NAVI
$1.36B
| $302M | 0.44% |
25,288,321
+307,317
| +1% | +$3.67M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $297M | 0.43% |
1,770,453
-188,990
| -10% | -$31.8M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $294M | 0.42% |
7,154,401
+374,253
| +6% | +$15.4M |
|
75
Travelers Companies
TRV
$61.1B
| $293M | 0.42% |
2,461,291
-75,769
| -3% | -$9.02M |
|