Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$84.9B
(+4.9%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
269
Reduced
329
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $456M | 0.54% | 764,977 +111,698 | +17% | +$66.6M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $454M | 0.54% | 7,033,278 +221,043 | +3% | +$14.3M |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $450M | 0.53% | 11,303,329 +789,615 | +8% | +$31.5M |
|
54
ConocoPhillips
COP
$124B
| $449M | 0.53% | 8,184,604 +2,403,806 | +42% | +$132M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $449M | 0.53% | 14,791,076 -6,205,115 | -30% | -$188M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448M | 0.53% | 12,987,267 -2,926,758 | -18% | -$101M |
|
57
Capital One
COF
$145B
| $440M | 0.52% | 4,416,838 -105,322 | -2% | -$10.5M |
|
58
Home Depot
HD
$405B
| $429M | 0.51% | 2,262,769 -235,325 | -9% | -$44.6M |
|
59
Cemex
CX
$13.2B
| $428M | 0.5% | 57,044,699 +9,794,846 | +21% | +$73.5M |
|
60
Arrow Electronics
ARW
$6.51B
| $427M | 0.5% | 5,309,837 -611,846 | -10% | -$49.2M |
|
61
EQT Corp
EQT
$32.4B
| $426M | 0.5% | 7,486,633 +1,208,311 | +19% | +$68.8M |
|
62
ManpowerGroup
MAN
$1.96B
| $424M | 0.5% | 3,361,008 -279,857 | -8% | -$35.3M |
|
|
63
Verizon
VZ
$186B
| $423M | 0.5% | 7,986,475 +7,395,776 | +1,252% | +$391M |
|
64
Amdocs
DOX
$9.41B
| $420M | 0.49% | 6,407,957 -731,443 | -10% | -$47.9M |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $418M | 0.49% | 11,902,560 +6,304,849 | +113% | +$222M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $418M | 0.49% | 14,202,756 -1,064,799 | -7% | -$31.3M |
|
67
East-West Bancorp
EWBC
$14.5B
| $415M | 0.49% | 6,828,822 +209,514 | +3% | +$12.7M |
|
|
EGN
68
DELISTED
Energen
EGN
| $415M | 0.49% | 7,200,089 -1,576,541 | -18% | -$90.8M |
|
69
Masco
MAS
$15.4B
| $405M | 0.48% | 9,208,566 -3,647,724 | -28% | -$160M |
|
70
Loews
L
$20.1B
| $403M | 0.47% | 8,045,473 +131,148 | +2% | +$6.56M |
|
71
Air Lease Corp
AL
$6.73B
| $400M | 0.47% | 8,315,900 -348,281 | -4% | -$16.7M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $391M | 0.46% | 2,262,356 +766,124 | +51% | +$132M |
|
|
73
Everest Group
EG
$14.3B
| $385M | 0.45% | +1,740,653 | New | +$385M |
|
74
L3Harris
LHX
$51.9B
| $376M | 0.44% | 2,655,123 -1,216,415 | -31% | -$172M |
|
75
Graphic Packaging
GPK
$6.6B
| $376M | 0.44% | 24,330,228 +1,087,989 | +5% | +$16.8M |
|