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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$136B
| $449M | 0.62% |
3,661,750
-1,064,750
| -23% | -$129M |
|
52
Keurig Dr Pepper
KDP
$42.5B
| $446M | 0.62% |
14,142,868
-1,577,383
| -10% | -$52M |
|
53
Corteva
CTVA
$57.6B
| $440M | 0.61% |
8,610,184
-1,192,588
| -12% | -$63.2M |
|
54
United Rentals
URI
$68B
| $438M | 0.61% |
991,240
-9,395
| -0.9% | -$4.3M |
|
55
Canadian Natural Resources
CNQ
$89.8B
| $410M | 0.57% |
12,689,138
-2,627,730
| -17% | -$80.4M |
|
56
Check Point Software Technologies
CHKP
$14B
| $407M | 0.56% |
3,052,862
-38,568
| -1% | -$5.07M |
|
57
RenaissanceRe
RNR
$13.7B
| $406M | 0.56% |
2,052,716
+135,861
| +7% | +$26.1M |
|
58
Take-Two Interactive
TTWO
$45.3B
| $406M | 0.56% |
2,893,303
+275,368
| +11% | +$39.6M |
|
|
SGI
59
Somnigroup International
SGI
$15.1B
| $398M | 0.55% |
9,186,276
-483,305
| -5% | -$21.4M |
|
60
Aon
AON
$78.5B
| $393M | 0.54% |
1,212,143
-304,765
| -20% | -$101M |
|
61
General Dynamics
GD
$101B
| $392M | 0.54% |
1,763,878
+198,185
| +13% | +$43.8M |
|
62
CRH
CRH
$68.6B
| $392M | 0.54% |
7,168,492
+1,436,614
| +25% | +$81.6M |
|
63
Teck Resources
TECK
$28.6B
| $384M | 0.53% |
8,449,403
+1,596,232
| +23% | +$66.1M |
|
64
T-Mobile US
TMUS
$204B
| $384M | 0.53% |
2,739,094
+647,234
| +31% | +$89.7M |
|
65
BP
BP
$105B
| $384M | 0.53% |
9,933,066
-264,747
| -3% | -$9.83M |
|
66
Applied Materials
AMAT
$457B
| $378M | 0.52% |
2,734,420
-269,661
| -9% | -$38.7M |
|
67
Otis Worldwide
OTIS
$28.2B
| $372M | 0.52% |
4,640,068
-45,791
| -1% | -$3.92M |
|
68
FirstEnergy
FE
$28B
| $364M | 0.5% |
10,627,180
-838,413
| -7% | -$31.2M |
|
|
WCC
69
WESCO International
WCC
$16.1B
| $359M | 0.5% |
2,510,235
+123,177
| +5% | +$19.9M |
|
|
70
RTX Corp
RTX
$264B
| $355M | 0.49% |
+4,895,685
| New | +$419M |
|
71
Saic
SAIC
$4.79B
| $340M | 0.47% |
3,217,495
-507,516
| -14% | -$58.4M |
|
72
Expeditors International
EXPD
$23B
| $338M | 0.47% |
2,953,003
-31,479
| -1% | -$3.74M |
|
73
Advanced Micro Devices
AMD
$871B
| $334M | 0.46% |
3,302,041
+204,620
| +7% | +$22.2M |
|
74
Curtiss-Wright
CW
$27.3B
| $334M | 0.46% |
1,704,729
-14,575
| -0.8% | -$2.89M |
|
75
Qualcomm
QCOM
$194B
| $333M | 0.46% |
2,998,152
-81,855
| -3% | -$9.5M |
|
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