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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $398M | 0.56% |
4,474,349
+1,456,835
| +48% | +$138M |
|
52
Stanley Black & Decker
SWK
$13.5B
| $392M | 0.55% |
3,190,587
+122,098
| +4% | +$14.7M |
|
53
PPG Industries
PPG
$25.4B
| $391M | 0.55% |
3,784,455
-274,097
| -7% | -$28.8M |
|
54
AES
AES
$10.5B
| $389M | 0.54% |
30,300,154
-2,125,002
| -7% | -$26.5M |
|
55
Fidelity National Information Services
FIS
$21.7B
| $375M | 0.52% |
4,869,305
+314,856
| +7% | +$24.6M |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $374M | 0.52% |
16,755,230
+13,244,987
| +377% | +$305M |
|
57
Canadian Natural Resources
CNQ
$89.8B
| $372M | 0.52% |
23,692,464
-4,019,851
| -15% | -$61.1M |
|
58
Amdocs
DOX
$5.6B
| $371M | 0.52% |
6,408,173
-419,554
| -6% | -$24.7M |
|
59
Navient
NAVI
$792M
| $369M | 0.52% |
25,495,038
+206,717
| +0.8% | +$2.88M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $369M | 0.52% |
7,606,956
-685,823
| -8% | -$30.6M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $362M | 0.51% |
12,808,323
+12,530,923
| +4,517% | +$357M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $359M | 0.5% |
4,497,511
-2,486,892
| -36% | -$201M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $358M | 0.5% |
8,886,643
+1,188,869
| +15% | +$46.6M |
|
|
SEE
64
DELISTED
Sealed Air
SEE
| $356M | 0.5% |
7,762,919
+1,779,909
| +30% | +$83.7M |
|
65
Arrow Electronics
ARW
$10.3B
| $354M | 0.49% |
5,532,031
-294,469
| -5% | -$19M |
|
66
Delta Air Lines
DAL
$56.6B
| $351M | 0.49% |
8,911,784
+524,757
| +6% | +$19.9M |
|
67
Trane Technologies
TT
$106B
| $350M | 0.49% |
5,151,812
+307,129
| +6% | +$20.5M |
|
68
Raymond James Financial
RJF
$32.5B
| $350M | 0.49% |
9,012,024
+400,368
| +5% | +$14.8M |
|
69
Brunswick
BC
$5B
| $347M | 0.49% |
7,121,484
+1,587,573
| +29% | +$75.8M |
|
70
Liberty Global Class C
LBTYK
$3.56B
| $345M | 0.48% |
10,428,302
-411,976
| -4% | -$12.7M |
|
71
Textron
TXT
$15.5B
| $340M | 0.47% |
8,544,625
+89,336
| +1% | +$3.52M |
|
72
Sanofi
SNY
$105B
| $339M | 0.47% |
8,868,295
+1,466,286
| +20% | +$58.8M |
|
73
MetLife
MET
$59.9B
| $333M | 0.46% |
8,396,775
+1,455,356
| +21% | +$54.7M |
|
|
Y
74
DELISTED
Alleghany Corp
Y
| $332M | 0.46% |
632,920
+35,292
| +6% | +$18.9M |
|
75
Masco
MAS
$15.4B
| $328M | 0.46% |
9,564,538
-2,084,274
| -18% | -$72.1M |
|
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