Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$83.4B
(+0.61%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
295
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $468M | 0.56% |
814,564
+24,146
| +3% | +$13.9M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $465M | 0.56% |
8,152,587
+89,561
| +1% | +$5.11M |
|
|
53
Lowe's Companies
LOW
$145B
| $457M | 0.55% |
4,784,235
+3,792,479
| +382% | +$362M |
|
54
Huntington Bancshares
HBAN
$25.7B
| $454M | 0.54% |
30,774,781
+648,176
| +2% | +$9.57M |
|
55
Southwest Airlines
LUV
$17.2B
| $454M | 0.54% |
8,927,411
+443,918
| +5% | +$22.6M |
|
|
EGN
56
DELISTED
Energen
EGN
| $445M | 0.53% |
6,108,210
-52,537
| -0.9% | -$3.83M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $438M | 0.53% |
10,782,583
+177,650
| +2% | +$7.22M |
|
58
Novartis
NVS
$248B
| $424M | 0.51% |
5,606,630
+2,885,436
| +106% | +$218M |
|
59
Fidelity National Information Services
FIS
$35.5B
| $424M | 0.51% |
3,994,347
+86,862
| +2% | +$9.21M |
|
60
East-West Bancorp
EWBC
$14.6B
| $422M | 0.51% |
6,478,342
+115,315
| +2% | +$7.52M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $422M | 0.51% |
20,245,111
+16,719,492
| +474% | +$349M |
|
62
Equity Residential
EQR
$24.5B
| $410M | 0.49% |
6,431,486
+2,862,717
| +80% | +$182M |
|
63
Loews
L
$19.9B
| $399M | 0.48% |
8,256,576
+109,345
| +1% | +$5.28M |
|
64
Capital One
COF
$142B
| $397M | 0.48% |
4,320,899
-13,509
| -0.3% | -$1.24M |
|
65
Ametek
AME
$42.4B
| $392M | 0.47% |
5,436,691
+179,026
| +3% | +$12.9M |
|
66
Raymond James Financial
RJF
$33.5B
| $388M | 0.47% |
4,346,920
-833,533
| -16% | -$74.5M |
|
67
Amdocs
DOX
$9.23B
| $385M | 0.46% |
5,809,546
-685,550
| -11% | -$45.4M |
|
68
Graphic Packaging
GPK
$6.21B
| $380M | 0.46% |
26,173,868
+1,739,382
| +7% | +$25.2M |
|
69
FMC
FMC
$4.71B
| $377M | 0.45% |
4,220,507
+953,377
| +29% | +$85.1M |
|
70
Dover
DOV
$24B
| $376M | 0.45% |
5,131,152
+2,691,480
| +110% | +$197M |
|
71
Air Lease Corp
AL
$7.14B
| $366M | 0.44% |
8,730,004
+174,888
| +2% | +$7.34M |
|
72
UnitedHealth
UNH
$276B
| $363M | 0.44% |
1,480,219
-139,004
| -9% | -$34.1M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $360M | 0.43% |
5,449,455
+71,355
| +1% | +$4.71M |
|
|
74
Owens Corning
OC
$12.4B
| $358M | 0.43% |
5,655,318
+5,478,011
| +3,090% | +$347M |
|
75
Aon
AON
$80.1B
| $356M | 0.43% |
2,598,538
+45,026
| +2% | +$6.18M |
|