Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$71.5B
(+3.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
296
Reduced
274
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $398M | 0.56% |
4,474,349
+1,456,835
| +48% | +$130M |
|
52
Stanley Black & Decker
SWK
$11.1B
| $392M | 0.55% |
3,190,587
+122,098
| +4% | +$15M |
|
53
PPG Industries
PPG
$25.1B
| $391M | 0.55% |
3,784,455
-274,097
| -7% | -$28.3M |
|
54
AES
AES
$9.64B
| $389M | 0.54% |
30,300,154
-2,125,002
| -7% | -$27.3M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $375M | 0.52% |
4,869,305
+314,856
| +7% | +$24.3M |
|
|
56
Interpublic Group of Companies
IPG
$9.83B
| $374M | 0.52% |
16,755,230
+13,244,987
| +377% | +$296M |
|
57
Canadian Natural Resources
CNQ
$66.6B
| $372M | 0.52% |
11,602,578
-1,968,585
| -15% | -$63.1M |
|
58
Amdocs
DOX
$9.41B
| $371M | 0.52% |
6,408,173
-419,554
| -6% | -$24.3M |
|
59
Navient
NAVI
$1.36B
| $369M | 0.52% |
25,495,038
+206,717
| +0.8% | +$2.99M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $369M | 0.52% |
7,606,956
-685,823
| -8% | -$33.2M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $362M | 0.51% |
12,808,323
+12,530,923
| +4,517% | +$354M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $359M | 0.5% |
4,497,511
-2,486,892
| -36% | -$198M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $358M | 0.5% |
8,160,370
+1,091,707
| +15% | +$47.9M |
|
64
Sealed Air
SEE
$4.78B
| $356M | 0.5% |
7,762,919
+1,779,909
| +30% | +$81.6M |
|
65
Arrow Electronics
ARW
$6.51B
| $354M | 0.49% |
5,532,031
-294,469
| -5% | -$18.8M |
|
66
Delta Air Lines
DAL
$39.9B
| $351M | 0.49% |
8,911,784
+524,757
| +6% | +$20.7M |
|
67
Trane Technologies
TT
$92.5B
| $350M | 0.49% |
5,151,812
+307,129
| +6% | +$20.9M |
|
68
Raymond James Financial
RJF
$33.8B
| $350M | 0.49% |
6,008,016
+266,912
| +5% | +$15.5M |
|
69
Brunswick
BC
$4.15B
| $347M | 0.49% |
7,121,484
+1,587,573
| +29% | +$77.4M |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $345M | 0.48% |
10,428,302
-411,976
| -4% | -$13.6M |
|
71
Textron
TXT
$14.3B
| $340M | 0.47% |
8,544,625
+89,336
| +1% | +$3.55M |
|
72
Sanofi
SNY
$121B
| $339M | 0.47% |
8,868,295
+1,466,286
| +20% | +$56M |
|
73
MetLife
MET
$54.1B
| $333M | 0.46% |
7,483,757
+1,297,109
| +21% | +$57.6M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $332M | 0.46% |
632,920
+35,292
| +6% | +$18.5M |
|
75
Masco
MAS
$15.4B
| $328M | 0.46% |
9,564,538
-2,084,274
| -18% | -$71.5M |
|