Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$30.5B
| $456M | 0.63% |
24,054,392
-2,271,458
| -9% | -$43.1M |
|
52
Amgen
AMGN
$154B
| $442M | 0.61% |
1,828,967
+868,298
| +90% | +$210M |
|
53
Humana
HUM
$37.3B
| $440M | 0.61% |
906,589
+15,128
| +2% | +$7.35M |
|
54
Canadian Natural Resources
CNQ
$66.6B
| $439M | 0.6% |
7,556,006
+1,001,344
| +15% | +$58.2M |
|
55
Masco
MAS
$15.2B
| $434M | 0.6% |
8,710,186
-1,339,845
| -13% | -$66.7M |
|
56
Allegion
ALLE
$14.4B
| $431M | 0.59% |
4,030,572
-4,479
| -0.1% | -$478K |
|
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $419M | 0.58% |
+2,181,433
| New | +$419M |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.7B
| $418M | 0.58% |
10,613,140
-681,153
| -6% | -$26.9M |
|
59
Saic
SAIC
$5.54B
| $415M | 0.57% |
3,866,900
+171,810
| +5% | +$18.4M |
|
60
Axalta
AXTA
$6.72B
| $406M | 0.56% |
13,378,306
-4,513,865
| -25% | -$137M |
|
61
Leidos
LDOS
$23.2B
| $404M | 0.56% |
4,389,586
+273,165
| +7% | +$25.2M |
|
62
Otis Worldwide
OTIS
$33.7B
| $397M | 0.55% |
4,698,842
-699,368
| -13% | -$59.1M |
|
63
Fortive
FTV
$16B
| $394M | 0.54% |
5,798,615
+3,168,489
| +120% | +$215M |
|
64
Check Point Software Technologies
CHKP
$20.4B
| $390M | 0.54% |
2,997,380
+244,485
| +9% | +$31.8M |
|
65
Parker-Hannifin
PH
$95B
| $387M | 0.53% |
1,151,867
+5,137
| +0.4% | +$1.73M |
|
66
RenaissanceRe
RNR
$11.5B
| $383M | 0.53% |
1,910,970
+73,882
| +4% | +$14.8M |
|
67
T-Mobile US
TMUS
$288B
| $372M | 0.51% |
2,571,067
-836,194
| -25% | -$121M |
|
68
Deere & Co
DE
$129B
| $371M | 0.51% |
901,899
-12,036
| -1% | -$4.95M |
|
69
HCA Healthcare
HCA
$95B
| $368M | 0.51% |
1,394,896
-84,736
| -6% | -$22.3M |
|
70
Advanced Micro Devices
AMD
$263B
| $358M | 0.49% |
3,809,005
-37,343
| -1% | -$3.51M |
|
71
BP
BP
$90.8B
| $352M | 0.48% |
9,243,957
+7,572,483
| +453% | +$288M |
|
72
McKesson
MCK
$86B
| $349M | 0.48% |
979,773
+227
| +0% | +$80.8K |
|
73
Avantor
AVTR
$9.06B
| $346M | 0.48% |
16,391,409
-1,468,514
| -8% | -$31M |
|
74
TE Connectivity
TEL
$60.4B
| $338M | 0.46% |
2,574,863
-365,698
| -12% | -$48M |
|
75
Expeditors International
EXPD
$16.4B
| $335M | 0.46% |
3,044,844
+491,704
| +19% | +$54.2M |
|