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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$36.3B
| $459M | 0.57% |
32,848,165
-154,585
| -0.5% | -$2.03M |
|
52
Raymond James Financial
RJF
$32.5B
| $448M | 0.55% |
7,969,064
+45,722
| +0.6% | +$2.47M |
|
53
Coca-Cola Europacific Partners
CCEP
$46.9B
| $438M | 0.54% |
10,513,714
+2,689
| +0% | +$114K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $437M | 0.54% |
6,778,871
+33,114
| +0.5% | +$2.07M |
|
55
Aon
AON
$78.5B
| $433M | 0.53% |
2,962,491
-104,193
| -3% | -$14.5M |
|
56
Sanofi
SNY
$105B
| $431M | 0.53% |
8,664,983
+503,799
| +6% | +$24.4M |
|
|
57
Cemex
CX
$18B
| $429M | 0.53% |
47,249,853
+33,254,975
| +238% | +$315M |
|
58
ManpowerGroup
MAN
$1.89B
| $429M | 0.53% |
3,640,865
-56,743
| -2% | -$6.35M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420M | 0.52% |
15,914,025
-11,983
| -0.1% | -$330K |
|
|
60
Cummins
CMI
$91.7B
| $416M | 0.51% |
+2,477,106
| New | +$401M |
|
61
EQT Corp
EQT
$31.1B
| $410M | 0.51% |
11,533,278
-810,361
| -7% | -$27.5M |
|
62
Home Depot
HD
$336B
| $409M | 0.5% |
2,498,094
+387,537
| +18% | +$59.4M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $407M | 0.5% |
6,812,235
+433,042
| +7% | +$24.5M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $402M | 0.5% |
15,267,555
+2,466,399
| +19% | +$65.1M |
|
65
Synchrony
SYF
$24.6B
| $400M | 0.49% |
12,896,554
+4,595
| +0% | +$137K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $397M | 0.49% |
2,107,984
-7,003
| -0.3% | -$1.26M |
|
67
East-West Bancorp
EWBC
$18B
| $396M | 0.49% |
6,619,308
+50,476
| +0.8% | +$2.87M |
|
68
Capital One
COF
$125B
| $383M | 0.47% |
4,522,160
-26,571
| -0.6% | -$2.19M |
|
69
Loews
L
$24B
| $379M | 0.47% |
7,914,325
-303,687
| -4% | -$14.5M |
|
70
Delta Air Lines
DAL
$56.6B
| $374M | 0.46% |
7,758,890
-15,939
| -0.2% | -$794K |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $369M | 0.46% |
8,664,181
+169,454
| +2% | +$6.76M |
|
72
Navient
NAVI
$792M
| $366M | 0.45% |
24,343,574
-444,762
| -2% | -$6.49M |
|
|
Y
73
DELISTED
Alleghany Corp
Y
| $362M | 0.45% |
653,279
-44,050
| -6% | -$25.7M |
|
|
PPLI
74
People Inc
PPLI
$3.41B
| $361M | 0.45% |
17,200,590
+130,742
| +0.8% | +$2.54M |
|
|
75
KeyCorp
KEY
$25.1B
| $356M | 0.44% |
+18,921,931
| New | +$342M |
|
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