Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $449M | 0.62% |
146,470
-42,590
| -23% | -$131M |
|
52
Keurig Dr Pepper
KDP
$39.3B
| $446M | 0.62% |
14,142,868
-1,577,383
| -10% | -$49.7M |
|
53
Corteva
CTVA
$50.4B
| $440M | 0.61% |
8,610,184
-1,192,588
| -12% | -$61M |
|
54
United Rentals
URI
$61.7B
| $438M | 0.61% |
991,240
-9,395
| -0.9% | -$4.15M |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $410M | 0.57% |
6,344,569
-1,313,865
| -17% | -$84.9M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $407M | 0.56% |
3,052,862
-38,568
| -1% | -$5.14M |
|
57
RenaissanceRe
RNR
$11.4B
| $406M | 0.56% |
2,052,716
+135,861
| +7% | +$26.9M |
|
58
Take-Two Interactive
TTWO
$43B
| $406M | 0.56% |
2,893,303
+275,368
| +11% | +$38.6M |
|
|
SGI
59
Somnigroup International Inc.
SGI
$17.6B
| $398M | 0.55% |
9,186,276
-483,305
| -5% | -$20.9M |
|
60
Aon
AON
$79.1B
| $393M | 0.54% |
1,212,143
-304,765
| -20% | -$98.7M |
|
61
General Dynamics
GD
$87.3B
| $392M | 0.54% |
1,763,878
+198,185
| +13% | +$44.1M |
|
62
CRH
CRH
$74.7B
| $392M | 0.54% |
7,168,492
+1,436,614
| +25% | +$78.5M |
|
63
Teck Resources
TECK
$16.7B
| $384M | 0.53% |
8,449,403
+1,596,232
| +23% | +$72.6M |
|
64
T-Mobile US
TMUS
$284B
| $384M | 0.53% |
2,739,094
+647,234
| +31% | +$90.8M |
|
65
BP
BP
$90.8B
| $384M | 0.53% |
9,933,066
-264,747
| -3% | -$10.2M |
|
66
Applied Materials
AMAT
$126B
| $378M | 0.52% |
2,734,420
-269,661
| -9% | -$37.2M |
|
67
Otis Worldwide
OTIS
$33.9B
| $372M | 0.52% |
4,640,068
-45,791
| -1% | -$3.67M |
|
68
FirstEnergy
FE
$25.2B
| $364M | 0.5% |
10,627,180
-838,413
| -7% | -$28.7M |
|
69
WESCO International
WCC
$10.7B
| $359M | 0.5% |
2,510,235
+123,177
| +5% | +$17.6M |
|
|
70
RTX Corp
RTX
$212B
| $355M | 0.49% |
+4,895,685
| New | +$355M |
|
71
Saic
SAIC
$5.52B
| $340M | 0.47% |
3,217,495
-507,516
| -14% | -$53.6M |
|
72
Expeditors International
EXPD
$16.4B
| $338M | 0.47% |
2,953,003
-31,479
| -1% | -$3.61M |
|
73
Advanced Micro Devices
AMD
$263B
| $334M | 0.46% |
3,302,041
+204,620
| +7% | +$20.7M |
|
74
Curtiss-Wright
CW
$18B
| $334M | 0.46% |
1,704,729
-14,575
| -0.8% | -$2.85M |
|
75
Qualcomm
QCOM
$171B
| $333M | 0.46% |
2,998,152
-81,855
| -3% | -$9.08M |
|