Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $409M | 0.64% | 11,604,067 +1,454,741 | +14% | +$51.3M |
|
52
Ametek
AME
$42.7B
| $408M | 0.64% | 3,376,955 -982,139 | -23% | -$119M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $404M | 0.63% | 28,441,595 +3,284,072 | +13% | +$46.6M |
|
54
Saic
SAIC
$5.52B
| $398M | 0.62% | 4,210,076 -64,044 | -1% | -$6.06M |
|
|
55
Boeing
BA
$177B
| $397M | 0.62% | +1,856,421 | New | +$397M |
|
56
SS&C Technologies
SSNC
$21.7B
| $395M | 0.61% | 5,431,742 -170,002 | -3% | -$12.4M |
|
57
Charles Schwab
SCHW
$174B
| $378M | 0.59% | 7,135,158 +702,891 | +11% | +$37.3M |
|
58
Progressive
PGR
$145B
| $378M | 0.59% | 3,826,230 -707,124 | -16% | -$69.9M |
|
59
Ameriprise Financial
AMP
$48.5B
| $376M | 0.58% | 1,932,622 +5,102 | +0.3% | +$991K |
|
60
KLA
KLAC
$115B
| $357M | 0.56% | 1,380,138 -265,518 | -16% | -$68.7M |
|
61
Allstate
ALL
$53.6B
| $356M | 0.55% | 3,234,640 +73,281 | +2% | +$8.06M |
|
62
Steel Dynamics
STLD
$19.3B
| $352M | 0.55% | 9,560,516 +5,625,748 | +143% | +$207M |
|
63
Aflac
AFL
$57.2B
| $339M | 0.53% | 7,620,903 -778,451 | -9% | -$34.6M |
|
64
Las Vegas Sands
LVS
$39.6B
| $320M | 0.5% | 5,373,894 +757,258 | +16% | +$45.1M |
|
|
65
AbbVie
ABBV
$372B
| $309M | 0.48% | 2,881,764 +2,742,063 | +1,963% | +$294M |
|
66
Cummins
CMI
$54.9B
| $306M | 0.48% | 1,348,722 -409,080 | -23% | -$92.9M |
|
67
Textron
TXT
$14.3B
| $305M | 0.47% | 6,305,697 +6,249 | +0.1% | +$302K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $301M | 0.47% | 3,328,492 +25,749 | +0.8% | +$2.33M |
|
69
Zimmer Biomet
ZBH
$21B
| $299M | 0.46% | 1,939,855 -1,018,382 | -34% | -$157M |
|
70
Best Buy
BBY
$15.6B
| $296M | 0.46% | 2,965,317 -1,820,345 | -38% | -$182M |
|
71
RenaissanceRe
RNR
$11.4B
| $293M | 0.46% | 1,764,824 +398,563 | +29% | +$66.1M |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $290M | 0.45% | 480,304 +9,771 | +2% | +$5.9M |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $287M | 0.45% | 4,834,783 -63,296 | -1% | -$3.76M |
|
74
PPG Industries
PPG
$25.1B
| $286M | 0.44% | 1,982,611 -54,109 | -3% | -$7.8M |
|
75
Humana
HUM
$36.5B
| $283M | 0.44% | 689,526 +9,584 | +1% | +$3.93M |
|