Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $535M | 0.59% |
2,655,585
+172,931
| +7% | +$34.8M |
|
|
52
Capital One
COF
$142B
| $535M | 0.59% |
+2,513,916
| New | +$535M |
|
53
Aon
AON
$80.6B
| $529M | 0.59% |
1,481,152
-640,455
| -30% | -$229M |
|
54
L3Harris
LHX
$51.1B
| $504M | 0.56% |
2,002,211
+838,546
| +72% | +$211M |
|
55
NVR
NVR
$22.6B
| $480M | 0.53% |
64,952
+5,875
| +10% | +$43.4M |
|
56
UnitedHealth
UNH
$279B
| $475M | 0.53% |
1,537,206
-507,646
| -25% | -$157M |
|
57
PPL Corp
PPL
$26.8B
| $475M | 0.53% |
13,961,361
+898,938
| +7% | +$30.6M |
|
58
Wabtec
WAB
$32.7B
| $471M | 0.52% |
2,261,456
+186,248
| +9% | +$38.8M |
|
59
Evercore
EVR
$12.1B
| $465M | 0.52% |
1,720,164
+181,137
| +12% | +$49M |
|
60
Chubb
CB
$111B
| $463M | 0.51% |
1,601,049
-123,066
| -7% | -$35.6M |
|
61
Leidos
LDOS
$22.8B
| $460M | 0.51% |
2,909,142
+103,321
| +4% | +$16.3M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $455M | 0.51% |
2,086,769
+884,403
| +74% | +$193M |
|
63
Oneok
OKE
$46.5B
| $448M | 0.5% |
5,509,100
+1,924,864
| +54% | +$157M |
|
64
Teck Resources
TECK
$16.5B
| $421M | 0.47% |
9,365,206
+113,431
| +1% | +$5.1M |
|
65
General Dynamics
GD
$86.8B
| $415M | 0.46% |
1,416,262
+119,765
| +9% | +$35.1M |
|
66
Jabil
JBL
$21.8B
| $414M | 0.46% |
1,898,681
+1,313,338
| +224% | +$286M |
|
67
Cenovus Energy
CVE
$29.7B
| $413M | 0.46% |
26,845,367
+606,042
| +2% | +$9.33M |
|
68
Expeditors International
EXPD
$16.3B
| $411M | 0.46% |
3,592,757
-703,167
| -16% | -$80.3M |
|
69
Tenet Healthcare
THC
$16.5B
| $399M | 0.44% |
2,267,142
+1,104,500
| +95% | +$194M |
|
70
Bank of America
BAC
$371B
| $398M | 0.44% |
8,405,793
+2,076,378
| +33% | +$98.2M |
|
71
Jacobs Solutions
J
$17.1B
| $387M | 0.43% |
2,932,249
-473,746
| -14% | -$67.1M |
|
72
Charles Schwab
SCHW
$175B
| $386M | 0.43% |
4,223,094
-681,517
| -14% | -$62.4M |
|
73
Gen Digital
GEN
$18.3B
| $386M | 0.43% |
13,123,741
-234,426
| -2% | -$6.89M |
|
74
Simon Property Group
SPG
$58.7B
| $385M | 0.43% |
2,394,524
-47,331
| -2% | -$7.61M |
|
75
SS&C Technologies
SSNC
$21.3B
| $374M | 0.42% |
4,520,192
-648,443
| -13% | -$53.7M |
|