Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.7B
| $398M | 0.58% |
5,920,365
+383,311
| +7% | +$25.7M |
|
52
Cenovus Energy
CVE
$29.7B
| $397M | 0.58% |
22,620,045
+3,640,145
| +19% | +$63.9M |
|
53
Textron
TXT
$14.2B
| $397M | 0.58% |
6,806,157
+200,202
| +3% | +$11.7M |
|
54
Avantor
AVTR
$8.74B
| $396M | 0.58% |
20,234,917
-2,471,901
| -11% | -$48.4M |
|
55
Otis Worldwide
OTIS
$33.6B
| $394M | 0.58% |
6,150,062
+1,887,275
| +44% | +$121M |
|
56
Qorvo
QRVO
$8.42B
| $387M | 0.57% |
4,866,156
-461,413
| -9% | -$36.7M |
|
57
Masco
MAS
$15.1B
| $385M | 0.56% |
8,263,633
+3,936,601
| +91% | +$184M |
|
58
Corteva
CTVA
$49.2B
| $374M | 0.55% |
6,536,681
+224,993
| +4% | +$12.9M |
|
59
Harley-Davidson
HOG
$3.57B
| $373M | 0.55% |
10,591,592
+296,422
| +3% | +$10.4M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $372M | 0.54% |
4,091,007
-380,547
| -9% | -$34.6M |
|
61
Fidelity National Information Services
FIS
$35.6B
| $371M | 0.54% |
4,906,267
-2,203,447
| -31% | -$167M |
|
62
SS&C Technologies
SSNC
$21.3B
| $368M | 0.54% |
7,695,276
+1,023,361
| +15% | +$48.9M |
|
63
Leidos
LDOS
$22.8B
| $364M | 0.53% |
4,137,195
+103,470
| +3% | +$9.1M |
|
64
Axalta
AXTA
$6.67B
| $361M | 0.53% |
17,088,246
+1,895,015
| +12% | +$40M |
|
65
McKesson
MCK
$85.9B
| $356M | 0.52% |
1,045,070
-567,697
| -35% | -$194M |
|
66
US Foods
USFD
$17.4B
| $348M | 0.51% |
13,124,202
-315,282
| -2% | -$8.36M |
|
67
Allegion
ALLE
$14.4B
| $342M | 0.5% |
3,807,096
+654,482
| +21% | +$58.9M |
|
68
Saic
SAIC
$5.35B
| $337M | 0.49% |
3,783,231
+31,596
| +0.8% | +$2.82M |
|
|
69
Allstate
ALL
$53.9B
| $337M | 0.49% |
2,707,454
+2,148,764
| +385% | +$268M |
|
|
70
FirstEnergy
FE
$25.1B
| $326M | 0.48% |
+8,800,892
| New | +$326M |
|
71
Mohawk Industries
MHK
$8.11B
| $321M | 0.47% |
3,518,196
+82,075
| +2% | +$7.48M |
|
72
Canadian Natural Resources
CNQ
$65B
| $318M | 0.47% |
6,734,540
+135,011
| +2% | -$169K |
|
73
United Rentals
URI
$60.8B
| $318M | 0.47% |
1,168,327
+248,072
| +27% | +$67.5M |
|
74
Deere & Co
DE
$127B
| $317M | 0.46% |
941,527
-126,471
| -12% | -$42.6M |
|
75
Gen Digital
GEN
$18.3B
| $314M | 0.46% |
15,598,077
-1,632,456
| -9% | -$32.9M |
|