Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $446M | 0.57% | 2,721,096 +7,535 | +0.3% | +$1.24M |
|
52
Wells Fargo
WFC
$263B
| $442M | 0.56% | 7,948,841 +2,648,763 | +50% | +$147M |
|
53
BorgWarner
BWA
$9.25B
| $442M | 0.56% | 10,581,160 +397,426 | +4% | +$16.6M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432M | 0.55% | 13,333,969 +13,163,097 | +7,703% | +$426M |
|
55
Arrow Electronics
ARW
$6.51B
| $431M | 0.55% | 5,864,925 +437,908 | +8% | +$32.1M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $418M | 0.53% | 12,858,558 -1,316,634 | -9% | -$42.8M |
|
57
Raymond James Financial
RJF
$33.8B
| $415M | 0.53% | 5,437,723 +489,610 | +10% | +$37.3M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $410M | 0.52% | 666,514 -6,997 | -1% | -$4.3M |
|
59
PPG Industries
PPG
$25.1B
| $401M | 0.51% | 3,817,177 +673,343 | +21% | +$70.8M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $397M | 0.51% | 4,988,879 +159,714 | +3% | +$12.7M |
|
61
Trane Technologies
TT
$92.5B
| $394M | 0.5% | 4,849,941 +222,362 | +5% | +$18.1M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.4B
| $391M | 0.5% | 10,385,613 +1,118,182 | +12% | +$42.1M |
|
63
Sanofi
SNY
$121B
| $386M | 0.49% | 8,527,002 -126,698 | -1% | -$5.73M |
|
64
State Street
STT
$32.6B
| $386M | 0.49% | 4,845,157 +1,587,871 | +49% | +$126M |
|
65
Loews
L
$20.1B
| $385M | 0.49% | 8,223,810 +391,579 | +5% | +$18.3M |
|
66
Philips
PHG
$26.2B
| $384M | 0.49% | 11,945,897 +1,775,688 | +17% | +$57M |
|
67
Navient
NAVI
$1.36B
| $374M | 0.48% | 25,332,928 -2,522,814 | -9% | -$37.2M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $371M | 0.47% | 4,574,824 +1,361,943 | +42% | +$110M |
|
69
Jabil
JBL
$22B
| $370M | 0.47% | 12,780,102 -1,368,036 | -10% | -$39.6M |
|
70
ManpowerGroup
MAN
$1.96B
| $367M | 0.47% | 3,578,268 +332,916 | +10% | +$34.1M |
|
|
71
Abbott
ABT
$231B
| $365M | 0.47% | 8,212,035 +8,069,557 | +5,664% | +$358M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $363M | 0.46% | 6,568,836 +217,430 | +3% | +$12M |
|
73
W.R. Berkley
WRB
$27.2B
| $362M | 0.46% | 5,126,211 +125,551 | +3% | +$8.87M |
|
74
Aon
AON
$79.1B
| $359M | 0.46% | 3,026,691 -540,951 | -15% | -$64.2M |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $359M | 0.46% | 3,058,351 +713,086 | +30% | +$83.7M |
|