Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $449M | 0.54% |
432,641
-112,752
| -21% | -$117M |
|
|
52
American Express
AXP
$230B
| $448M | 0.54% |
4,807,964
+3,930,338
| +448% | +$367M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.7B
| $442M | 0.53% |
10,604,933
-698,396
| -6% | -$29.1M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $438M | 0.53% |
2,549,700
+287,344
| +13% | +$49.4M |
|
55
L3Harris
LHX
$51.5B
| $436M | 0.53% |
2,703,789
+48,666
| +2% | +$7.85M |
|
56
CVS Health
CVS
$94B
| $434M | 0.52% |
6,984,013
-790,152
| -10% | -$49.2M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $434M | 0.52% |
7,176,573
+2,777,166
| +63% | +$168M |
|
58
Amdocs
DOX
$9.29B
| $433M | 0.52% |
6,495,096
+87,139
| +1% | +$5.81M |
|
59
Spirit AeroSystems
SPR
$4.92B
| $433M | 0.52% |
5,177,105
+952,968
| +23% | +$79.8M |
|
60
Synchrony
SYF
$28.1B
| $430M | 0.52% |
12,832,358
+15,390
| +0.1% | +$516K |
|
61
Capital One
COF
$143B
| $415M | 0.5% |
4,334,408
-82,430
| -2% | -$7.9M |
|
62
Loews
L
$20B
| $405M | 0.49% |
8,147,231
+101,758
| +1% | +$5.06M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $400M | 0.48% |
13,802,137
-400,619
| -3% | -$11.6M |
|
64
Ametek
AME
$42.7B
| $399M | 0.48% |
5,257,665
+85,260
| +2% | +$6.48M |
|
65
East-West Bancorp
EWBC
$14.6B
| $398M | 0.48% |
6,363,027
-465,795
| -7% | -$29.1M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $390M | 0.47% |
12,290,384
-2,500,692
| -17% | -$79.4M |
|
|
EGN
67
DELISTED
Energen
EGN
| $387M | 0.47% |
6,160,747
-1,039,342
| -14% | -$65.3M |
|
|
68
Nutrien
NTR
$28B
| $387M | 0.47% |
+8,190,940
| New | +$387M |
|
69
Cardinal Health
CAH
$35.7B
| $382M | 0.46% |
6,095,384
+2,599,918
| +74% | +$163M |
|
|
70
Howmet Aerospace
HWM
$69.8B
| $378M | 0.46% |
16,387,592
+15,469,867
| +1,686% | +$356M |
|
71
Fidelity National Information Services
FIS
$35.7B
| $376M | 0.45% |
3,907,485
+73,729
| +2% | +$7.1M |
|
72
Graphic Packaging
GPK
$6.51B
| $375M | 0.45% |
24,434,486
+104,258
| +0.4% | +$1.6M |
|
73
Masco
MAS
$15.2B
| $374M | 0.45% |
9,255,024
+46,458
| +0.5% | +$1.88M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $366M | 0.44% |
5,378,100
-1,655,178
| -24% | -$113M |
|
75
American International
AIG
$44.9B
| $366M | 0.44% |
6,717,284
-2,307,053
| -26% | -$126M |
|