Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $429M | 0.57% | 5,701,738 -773,396 | -12% | -$58.3M |
|
52
TE Connectivity
TEL
$61B
| $427M | 0.57% | 5,285,152 -1,754,480 | -25% | -$142M |
|
53
Labcorp
LH
$23.1B
| $419M | 0.55% | 2,737,073 -532,195 | -16% | -$81.4M |
|
54
Ametek
AME
$42.7B
| $405M | 0.54% | 4,886,019 -821,920 | -14% | -$68.2M |
|
55
Diamondback Energy
FANG
$43.1B
| $405M | 0.54% | 3,990,944 +566,290 | +17% | +$57.5M |
|
56
United Parcel Service
UPS
$74.1B
| $388M | 0.51% | 3,475,242 +1,583,923 | +84% | +$177M |
|
57
Gilead Sciences
GILD
$140B
| $384M | 0.51% | 5,905,508 -2,113,207 | -26% | -$137M |
|
58
Graphic Packaging
GPK
$6.6B
| $383M | 0.51% | 30,353,133 +3,815,826 | +14% | +$48.2M |
|
|
59
Boeing
BA
$177B
| $371M | 0.49% | 973,925 -977,707 | -50% | -$373M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $370M | 0.49% | 6,241,376 +1,898,260 | +44% | +$112M |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $365M | 0.48% | 13,261,481 +9,919,602 | +297% | +$273M |
|
62
Owens Corning
OC
$12.6B
| $358M | 0.47% | 7,593,730 -223,932 | -3% | -$10.6M |
|
|
63
Mondelez International
MDLZ
$79.5B
| $355M | 0.47% | +7,120,191 | New | +$355M |
|
64
Huntington Bancshares
HBAN
$26B
| $345M | 0.46% | 27,178,094 -22,272,537 | -45% | -$282M |
|
65
Target
TGT
$43.6B
| $333M | 0.44% | 4,149,121 -541,956 | -12% | -$43.5M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $331M | 0.44% | 6,615,456 -183,789 | -3% | -$9.19M |
|
67
Pinnacle West Capital
PNW
$10.7B
| $325M | 0.43% | 3,396,517 -195,133 | -5% | -$18.7M |
|
68
American Express
AXP
$231B
| $324M | 0.43% | 2,961,935 +151,669 | +5% | +$16.6M |
|
69
Boston Properties
BXP
$11.5B
| $318M | 0.42% | 2,376,246 +20,692 | +0.9% | +$2.77M |
|
70
Las Vegas Sands
LVS
$39.6B
| $317M | 0.42% | 5,204,367 +34,348 | +0.7% | +$2.09M |
|
71
Merck
MRK
$210B
| $316M | 0.42% | 3,804,315 -127,761 | -3% | -$10.6M |
|
72
Xcel Energy
XEL
$42.8B
| $309M | 0.41% | 5,502,554 -273,293 | -5% | -$15.4M |
|
|
73
Booking.com
BKNG
$181B
| $306M | 0.41% | 175,453 +173,264 | +7,915% | +$302M |
|
74
Openlane
KAR
$3.07B
| $293M | 0.39% | 5,713,376 +243,015 | +4% | +$12.5M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $292M | 0.39% | +2,518,010 | New | +$292M |
|