Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $474M | 0.63% | 2,276,416 -752,942 | -25% | -$157M |
|
52
Equity Residential
EQR
$25.3B
| $463M | 0.61% | 5,726,401 +46,984 | +0.8% | +$3.8M |
|
53
KeyCorp
KEY
$21.2B
| $461M | 0.61% | 22,762,219 -239,888 | -1% | -$4.86M |
|
54
Huntington Bancshares
HBAN
$26B
| $437M | 0.58% | 28,988,042 +328,134 | +1% | +$4.95M |
|
55
Lennar Class A
LEN
$34.5B
| $437M | 0.58% | 7,825,595 +1,222,361 | +19% | +$68.2M |
|
56
Tyson Foods
TSN
$20.2B
| $437M | 0.58% | 4,795,300 +177,655 | +4% | +$16.2M |
|
57
Universal Health Services
UHS
$11.6B
| $431M | 0.57% | 3,002,887 -14,887 | -0.5% | -$2.14M |
|
58
Qorvo
QRVO
$8.4B
| $420M | 0.56% | 3,610,120 -65,877 | -2% | -$7.66M |
|
59
Biogen
BIIB
$19.4B
| $416M | 0.55% | 1,401,256 -111,192 | -7% | -$33M |
|
|
60
Mohawk Industries
MHK
$8.24B
| $416M | 0.55% | +3,048,585 | New | +$416M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $413M | 0.55% | 7,863,368 -264,882 | -3% | -$13.9M |
|
|
62
Micron Technology
MU
$133B
| $411M | 0.54% | 7,641,070 +7,562,741 | +9,655% | +$407M |
|
63
CRH
CRH
$75.9B
| $402M | 0.53% | 9,964,929 +277,059 | +3% | +$11.2M |
|
64
The Mosaic Company
MOS
$10.6B
| $399M | 0.53% | 18,457,591 -2,109,351 | -10% | -$45.6M |
|
|
65
GSK
GSK
$79.9B
| $385M | 0.51% | 8,184,315 +6,761,520 | +475% | +$318M |
|
66
Ametek
AME
$42.7B
| $372M | 0.49% | 3,725,283 +90,405 | +2% | +$9.02M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $369M | 0.49% | 2,656,135 +307,628 | +13% | +$42.8M |
|
68
Reinsurance Group of America
RGA
$12.9B
| $363M | 0.48% | 2,223,339 +107,010 | +5% | +$17.4M |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $347M | 0.46% | 11,298,111 +200,014 | +2% | +$6.15M |
|
|
70
Allstate
ALL
$53.6B
| $321M | 0.43% | 2,858,698 -6,429,213 | -69% | -$723M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $321M | 0.42% | 5,405,535 +587,937 | +12% | +$34.9M |
|
72
Boston Properties
BXP
$11.5B
| $311M | 0.41% | 2,255,957 +91,778 | +4% | +$12.7M |
|
73
Johnson & Johnson
JNJ
$427B
| $309M | 0.41% | 2,117,785 -296,786 | -12% | -$43.3M |
|
74
C.H. Robinson
CHRW
$15.2B
| $306M | 0.4% | 3,908,942 -227,350 | -5% | -$17.8M |
|
75
Lam Research
LRCX
$127B
| $305M | 0.4% | 1,044,750 +205,665 | +25% | +$60.1M |
|