Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26.7B
| $457M | 0.58% | 26,117,561 +19,667,780 | +305% | +$344M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451M | 0.57% | 15,926,008 +2,592,039 | +19% | +$73.5M |
|
|
EGN
53
DELISTED
Energen
EGN
| $448M | 0.57% | 9,070,795 +492,092 | +6% | +$24.3M |
|
54
Huntington Bancshares
HBAN
$26B
| $446M | 0.57% | 33,002,750 -1,216,123 | -4% | -$16.4M |
|
55
American International
AIG
$45.1B
| $429M | 0.55% | 6,861,857 +4,968,504 | +262% | +$311M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $427M | 0.54% | 10,511,025 +125,412 | +1% | +$5.1M |
|
57
Raymond James Financial
RJF
$33.8B
| $424M | 0.54% | 5,282,228 -155,495 | -3% | -$12.5M |
|
58
Delta Air Lines
DAL
$40.3B
| $418M | 0.53% | 7,774,829 +190,531 | +3% | +$10.2M |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $415M | 0.53% | 697,329 +30,815 | +5% | +$18.3M |
|
60
ManpowerGroup
MAN
$1.96B
| $413M | 0.53% | 3,697,608 +119,340 | +3% | +$13.3M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $413M | 0.52% | 4,833,201 -155,678 | -3% | -$13.3M |
|
62
Navient
NAVI
$1.36B
| $413M | 0.52% | 24,788,336 -544,592 | -2% | -$9.07M |
|
63
Philips
PHG
$26.2B
| $413M | 0.52% | 11,517,010 -428,887 | -4% | -$15.4M |
|
64
Aon
AON
$79.1B
| $408M | 0.52% | 3,066,684 +39,993 | +1% | +$5.32M |
|
65
PPG Industries
PPG
$25.1B
| $403M | 0.51% | 3,664,223 -152,954 | -4% | -$16.8M |
|
66
EQT Corp
EQT
$32.4B
| $394M | 0.5% | 6,719,455 +941,982 | +16% | +$55.2M |
|
67
Sanofi
SNY
$121B
| $391M | 0.5% | 8,161,184 -365,818 | -4% | -$17.5M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $388M | 0.49% | 6,745,757 -3,908,534 | -37% | -$225M |
|
69
Unum
UNM
$11.9B
| $386M | 0.49% | 8,286,995 -1,277,885 | -13% | -$59.6M |
|
70
East-West Bancorp
EWBC
$14.5B
| $385M | 0.49% | 6,568,832 +828,887 | +14% | +$48.6M |
|
71
Loews
L
$20.1B
| $385M | 0.49% | 8,218,012 -5,798 | -0.1% | -$271K |
|
72
Synchrony
SYF
$28.4B
| $384M | 0.49% | 12,891,959 +3,637,487 | +39% | +$108M |
|
|
73
GE Aerospace
GE
$292B
| $384M | 0.49% | 14,228,611 +14,050,581 | +7,892% | +$380M |
|
74
Capital One
COF
$145B
| $376M | 0.48% | 4,548,731 -2,285,345 | -33% | -$189M |
|
75
DaVita
DVA
$9.85B
| $365M | 0.46% | 5,628,751 -1,183,425 | -17% | -$76.6M |
|