Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$76.1B
(+6.3%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
288
Reduced
298
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $410M | 0.54% |
673,511
+40,591
| +6% | +$24.7M |
|
52
Canadian Natural Resources
CNQ
$64.9B
| $409M | 0.54% |
12,840,458
+1,237,880
| +11% | +$39.5M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $407M | 0.54% |
10,046,469
+411,679
| +4% | +$16.7M |
|
|
54
BorgWarner
BWA
$9.32B
| $402M | 0.53% |
+10,183,734
| New | +$402M |
|
55
Delta Air Lines
DAL
$40.5B
| $401M | 0.53% |
8,149,697
-762,087
| -9% | -$37.5M |
|
56
Graphic Packaging
GPK
$6.24B
| $400M | 0.53% |
32,072,537
-771,357
| -2% | -$9.63M |
|
57
Aon
AON
$80.3B
| $398M | 0.52% |
3,567,642
-2,136,544
| -37% | -$238M |
|
58
Amdocs
DOX
$9.23B
| $396M | 0.52% |
6,803,067
+394,894
| +6% | +$23M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $388M | 0.51% |
3,384,753
+194,166
| +6% | +$22.3M |
|
60
Arrow Electronics
ARW
$6.38B
| $387M | 0.51% |
5,427,017
-105,014
| -2% | -$7.49M |
|
61
Sealed Air
SEE
$4.73B
| $381M | 0.5% |
8,392,839
+629,920
| +8% | +$28.6M |
|
62
Loews
L
$19.9B
| $367M | 0.48% |
7,832,231
+1,107,034
| +16% | +$51.8M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $366M | 0.48% |
5,321,564
-1,501,491
| -22% | -$103M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $365M | 0.48% |
4,829,165
-40,140
| -0.8% | -$3.04M |
|
65
Unum
UNM
$12.4B
| $361M | 0.47% |
8,206,591
-510,898
| -6% | -$22.4M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360M | 0.47% |
8,248,687
-873,489
| -10% | -$38.1M |
|
67
Ally Financial
ALLY
$12.5B
| $359M | 0.47% |
18,886,163
-5,195,396
| -22% | -$98.8M |
|
68
Textron
TXT
$14.2B
| $354M | 0.47% |
7,298,021
-1,246,604
| -15% | -$60.5M |
|
69
Synchrony
SYF
$28B
| $354M | 0.47% |
9,759,772
+8,090,118
| +485% | +$293M |
|
70
Sanofi
SNY
$122B
| $350M | 0.46% |
8,653,700
-214,595
| -2% | -$8.68M |
|
71
Huntington Bancshares
HBAN
$25.7B
| $349M | 0.46% |
26,414,234
-5,969,894
| -18% | -$78.9M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $348M | 0.46% |
6,351,406
-734,528
| -10% | -$40.3M |
|
73
Trane Technologies
TT
$90.5B
| $347M | 0.46% |
4,627,579
-524,233
| -10% | -$39.3M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $347M | 0.46% |
9,596,235
-589,538
| -6% | -$21.3M |
|
75
CVS Health
CVS
$93.3B
| $346M | 0.45% |
4,380,304
-94,045
| -2% | -$7.42M |
|