Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $434M | 0.57% | 8,546,693 -1,451,724 | -15% | -$73.7M |
|
52
The Mosaic Company
MOS
$10.6B
| $432M | 0.57% | 17,270,504 +19,742 | +0.1% | +$494K |
|
53
Graphic Packaging
GPK
$6.6B
| $423M | 0.55% | 30,251,100 -102,033 | -0.3% | -$1.43M |
|
54
Equity Residential
EQR
$25.3B
| $423M | 0.55% | 5,564,661 -137,077 | -2% | -$10.4M |
|
55
Labcorp
LH
$23.1B
| $421M | 0.55% | 2,436,248 -300,825 | -11% | -$52M |
|
56
ConocoPhillips
COP
$124B
| $419M | 0.55% | 6,870,671 -92,935 | -1% | -$5.67M |
|
57
Booking.com
BKNG
$181B
| $419M | 0.55% | 223,504 +48,051 | +27% | +$90.1M |
|
58
FMC
FMC
$4.88B
| $418M | 0.55% | 5,036,857 -1,449,881 | -22% | -$120M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $417M | 0.55% | 2,713,387 -883,145 | -25% | -$136M |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $413M | 0.54% | 6,972,512 -17,157 | -0.2% | -$1.02M |
|
61
SL Green Realty
SLG
$4.04B
| $406M | 0.53% | 5,057,165 -1,318,289 | -21% | -$106M |
|
62
Marathon Petroleum
MPC
$54.6B
| $402M | 0.53% | 7,202,381 +4,914,767 | +215% | +$275M |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $400M | 0.53% | 13,367,360 +105,879 | +0.8% | +$3.17M |
|
64
Ametek
AME
$42.7B
| $392M | 0.51% | 4,310,548 -575,471 | -12% | -$52.3M |
|
65
eBay
EBAY
$41.4B
| $391M | 0.51% | 9,885,795 -6,629,991 | -40% | -$262M |
|
66
Huntington Bancshares
HBAN
$26B
| $388M | 0.51% | 28,056,162 +878,068 | +3% | +$12.1M |
|
67
Wyndham Hotels & Resorts
WH
$6.61B
| $388M | 0.51% | 6,947,760 +1,232,708 | +22% | +$68.8M |
|
68
Tyson Foods
TSN
$20.2B
| $385M | 0.5% | 4,766,243 +1,718,237 | +56% | +$139M |
|
69
Quest Diagnostics
DGX
$20.3B
| $383M | 0.5% | 3,763,778 +729,863 | +24% | +$74.3M |
|
70
Biogen
BIIB
$19.4B
| $367M | 0.48% | 1,569,859 +647,141 | +70% | +$151M |
|
71
Las Vegas Sands
LVS
$39.6B
| $359M | 0.47% | 6,063,064 +858,697 | +16% | +$50.8M |
|
72
Novartis
NVS
$245B
| $358M | 0.47% | 3,922,560 -2,539,848 | -39% | -$232M |
|
73
American Express
AXP
$231B
| $357M | 0.47% | 2,892,907 -69,028 | -2% | -$8.52M |
|
74
Truist Financial
TFC
$60.4B
| $346M | 0.45% | 7,046,122 +1,308,268 | +23% | +$64.3M |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $340M | 0.45% | 6,819,597 +204,141 | +3% | +$10.2M |
|