Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(-19%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
295
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23B
| $400M | 0.57% |
6,701,926
+268,195
| +4% | +$16M |
|
52
Ametek
AME
$42.7B
| $386M | 0.56% |
5,707,939
+5,270
| +0.1% | +$357K |
|
53
Lowe's Companies
LOW
$145B
| $376M | 0.54% |
4,073,735
+17,145
| +0.4% | +$1.58M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $367M | 0.53% |
2,791,772
-15,280
| -0.5% | -$2.01M |
|
55
Regions Financial
RF
$24B
| $363M | 0.52% |
27,124,223
-4,174,320
| -13% | -$55.9M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $359M | 0.52% |
5,820,642
+141,689
| +2% | +$8.74M |
|
57
Owens Corning
OC
$12.6B
| $344M | 0.49% |
7,817,662
-1,322,589
| -14% | -$58.2M |
|
58
Dollar Tree
DLTR
$23.2B
| $339M | 0.49% |
3,755,582
+175,027
| +5% | +$15.8M |
|
59
Union Pacific
UNP
$133B
| $339M | 0.49% |
2,449,175
+1,610,779
| +192% | +$223M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $333M | 0.48% |
6,799,245
+373,417
| +6% | +$18.3M |
|
61
Fidelity National Information Services
FIS
$35.7B
| $330M | 0.47% |
3,215,895
-377,379
| -11% | -$38.7M |
|
62
Diamondback Energy
FANG
$43.4B
| $317M | 0.46% |
3,424,654
+1,973,018
| +136% | +$183M |
|
63
UnitedHealth
UNH
$280B
| $311M | 0.45% |
1,249,503
-48,014
| -4% | -$12M |
|
|
64
Target
TGT
$42B
| $310M | 0.45% |
+4,691,077
| New | +$310M |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $308M | 0.44% |
294,645
+122,100
| +71% | +$128M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $306M | 0.44% |
3,591,650
-334,080
| -9% | -$28.5M |
|
67
Edison International
EIX
$21.5B
| $304M | 0.44% |
5,358,938
+741,916
| +16% | +$42.1M |
|
68
EnerSys
ENS
$3.85B
| $302M | 0.43% |
3,889,629
-194,685
| -5% | -$15.1M |
|
69
Loews
L
$20.1B
| $301M | 0.43% |
6,621,919
-147,034
| -2% | -$6.69M |
|
|
70
Merck
MRK
$214B
| $300M | 0.43% |
3,932,076
-9,482,253
| -71% | -$725M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $296M | 0.43% |
6,346,355
+2,318,179
| +58% | +$108M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $291M | 0.42% |
2,072,039
-258,446
| -11% | -$36.2M |
|
73
Xcel Energy
XEL
$42.7B
| $285M | 0.41% |
5,775,847
-544,855
| -9% | -$26.8M |
|
74
Graphic Packaging
GPK
$6.6B
| $282M | 0.41% |
26,537,307
-773,580
| -3% | -$8.23M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 0.39% |
3,973,944
+3,861,981
| +3,449% | +$264M |
|