Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $453M | 0.61% |
7,658,434
+102,428
| +1% | +$6.06M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 0.61% |
2,170,690
-499,783
| -19% | -$104M |
|
53
Parker-Hannifin
PH
$96.2B
| $451M | 0.61% |
1,154,979
+3,112
| +0.3% | +$1.21M |
|
54
Amgen
AMGN
$155B
| $447M | 0.6% |
2,007,119
+178,152
| +10% | +$39.7M |
|
55
United Rentals
URI
$61.7B
| $446M | 0.6% |
1,000,635
-241,011
| -19% | -$108M |
|
56
FirstEnergy
FE
$25.2B
| $445M | 0.6% |
11,465,593
-77,529
| -0.7% | -$3.01M |
|
57
Applied Materials
AMAT
$126B
| $434M | 0.58% |
3,004,081
-859,345
| -22% | -$124M |
|
58
Everest Group
EG
$14.3B
| $432M | 0.58% |
1,264,687
-359,075
| -22% | -$123M |
|
|
59
WESCO International
WCC
$10.7B
| $426M | 0.57% |
2,387,058
+1,648,355
| +223% | +$294M |
|
60
Saic
SAIC
$5.52B
| $420M | 0.57% |
3,725,011
-141,889
| -4% | -$16M |
|
61
Otis Worldwide
OTIS
$33.9B
| $417M | 0.56% |
4,685,859
-12,983
| -0.3% | -$1.16M |
|
62
ConocoPhillips
COP
$124B
| $415M | 0.56% |
3,981,397
+615,415
| +18% | +$64.1M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $389M | 0.52% |
9,669,581
-943,559
| -9% | -$37.9M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $388M | 0.52% |
3,091,430
+94,050
| +3% | +$11.8M |
|
65
Take-Two Interactive
TTWO
$43B
| $385M | 0.52% |
2,617,935
+1,059,099
| +68% | +$156M |
|
66
Qualcomm
QCOM
$171B
| $367M | 0.49% |
3,080,007
-1,570,981
| -34% | -$187M |
|
67
Global Payments
GPN
$21.5B
| $364M | 0.49% |
3,661,057
+896,366
| +32% | +$89.1M |
|
68
Expeditors International
EXPD
$16.4B
| $362M | 0.49% |
2,984,482
-60,362
| -2% | -$7.31M |
|
69
BP
BP
$90.8B
| $361M | 0.49% |
10,197,813
+953,856
| +10% | +$33.7M |
|
70
RenaissanceRe
RNR
$11.4B
| $358M | 0.48% |
1,916,855
+5,885
| +0.3% | +$1.1M |
|
71
Advanced Micro Devices
AMD
$263B
| $353M | 0.48% |
3,097,421
-711,584
| -19% | -$81.1M |
|
72
TE Connectivity
TEL
$61B
| $353M | 0.48% |
2,518,096
-56,767
| -2% | -$7.96M |
|
73
Leidos
LDOS
$23.2B
| $352M | 0.47% |
3,966,221
-423,365
| -10% | -$37.6M |
|
|
74
Philip Morris
PM
$260B
| $348M | 0.47% |
3,568,402
+3,299,188
| +1,225% | +$322M |
|
75
General Dynamics
GD
$87.3B
| $338M | 0.45% |
1,565,693
+172,573
| +12% | +$37.2M |
|