Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $459M | 0.57% | 32,848,165 -154,585 | -0.5% | -$2.16M |
|
52
Raymond James Financial
RJF
$33.8B
| $448M | 0.55% | 5,312,709 +30,481 | +0.6% | +$2.57M |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $438M | 0.54% | 10,513,714 +2,689 | +0% | +$112K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $437M | 0.54% | 6,778,871 +33,114 | +0.5% | +$2.14M |
|
55
Aon
AON
$79.1B
| $433M | 0.53% | 2,962,491 -104,193 | -3% | -$15.2M |
|
56
Sanofi
SNY
$121B
| $431M | 0.53% | 8,664,983 +503,799 | +6% | +$25.1M |
|
|
57
Cemex
CX
$13.2B
| $429M | 0.53% | 47,249,853 +33,254,975 | +238% | +$302M |
|
58
ManpowerGroup
MAN
$1.96B
| $429M | 0.53% | 3,640,865 -56,743 | -2% | -$6.69M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420M | 0.52% | 15,914,025 -11,983 | -0.1% | -$316K |
|
|
60
Cummins
CMI
$54.9B
| $416M | 0.51% | +2,477,106 | New | +$416M |
|
61
EQT Corp
EQT
$32.4B
| $410M | 0.51% | 6,278,322 -441,133 | -7% | -$28.8M |
|
62
Home Depot
HD
$405B
| $409M | 0.5% | 2,498,094 +387,537 | +18% | +$63.4M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $407M | 0.5% | 6,812,235 +433,042 | +7% | +$25.9M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $402M | 0.5% | 15,267,555 +2,466,399 | +19% | +$65M |
|
65
Synchrony
SYF
$28.4B
| $400M | 0.49% | 12,896,554 +4,595 | +0% | +$143K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $397M | 0.49% | 2,107,984 -7,003 | -0.3% | -$1.32M |
|
67
East-West Bancorp
EWBC
$14.5B
| $396M | 0.49% | 6,619,308 +50,476 | +0.8% | +$3.02M |
|
68
Capital One
COF
$145B
| $383M | 0.47% | 4,522,160 -26,571 | -0.6% | -$2.25M |
|
69
Loews
L
$20.1B
| $379M | 0.47% | 7,914,325 -303,687 | -4% | -$14.5M |
|
70
Delta Air Lines
DAL
$40.3B
| $374M | 0.46% | 7,758,890 -15,939 | -0.2% | -$769K |
|
71
Air Lease Corp
AL
$6.73B
| $369M | 0.46% | 8,664,181 +169,454 | +2% | +$7.22M |
|
72
Navient
NAVI
$1.36B
| $366M | 0.45% | 24,343,574 -444,762 | -2% | -$6.68M |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $362M | 0.45% | 653,279 -44,050 | -6% | -$24.4M |
|
74
IAC Inc
IAC
$2.94B
| $361M | 0.45% | 3,074,055 +23,366 | +0.8% | +$2.75M |
|
|
75
KeyCorp
KEY
$21.2B
| $356M | 0.44% | +18,921,931 | New | +$356M |
|