Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cenovus Energy
CVE
$29.8B
| – | – |
-104,423
| Closed | -$2.81M |
|
727
Ecopetrol
EC
$18.7B
| – | – |
-8,749
| Closed | -$274K |
|
728
Evolution Petroleum
EPM
$174M
| – | – |
-55,100
| Closed | -$506K |
|
729
Eaton
ETN
$135B
| – | – |
-22,400
| Closed | -$1.42M |
|
730
Expeditors International
EXPD
$16.4B
| – | – |
-151,500
| Closed | -$6.15M |
|
731
H.B. Fuller
FUL
$3.28B
| – | – |
-1,139,300
| Closed | -$45.2M |
|
732
Corning
GLW
$59.9B
| – | – |
-174,799
| Closed | -$3.38M |
|
733
Hanesbrands
HBI
$2.24B
| – | – |
-161,528
| Closed | -$4.34M |
|
|
IMOS
734
ChipMOS TECHNOLOGIES
IMOS
$607M
| – | – |
-147,671
| Closed | -$3.68M |
|
735
LXP Industrial Trust
LXP
$2.68B
| – | – |
-562,770
| Closed | -$5.51M |
|
736
LyondellBasell Industries
LYB
$17.5B
| – | – |
-114,052
| Closed | -$12.4M |
|
737
Morgan Stanley
MS
$240B
| – | – |
-409,352
| Closed | -$14.2M |
|
738
Madison Square Garden
MSGS
$4.7B
| – | – |
-65,953
| Closed | -$3.11M |
|
739
Newmont
NEM
$82.4B
| – | – |
-83,924
| Closed | -$1.93M |
|
|
740
Norfolk Southern
NSC
$62.7B
| – | – |
-2,557,530
| Closed | -$285M |
|
741
NorthWestern Energy
NWE
$3.52B
| – | – |
-56,080
| Closed | -$2.54M |
|
742
News Corp Class A
NWSA
$16.4B
| – | – |
-7,661,447
| Closed | -$125M |
|
743
Procter & Gamble
PG
$373B
| – | – |
-3,200
| Closed | -$268K |
|
744
PLDT
PHI
$4.25B
| – | – |
-2,964
| Closed | -$204K |
|
745
Children's Place
PLCE
$120M
| – | – |
-76,186
| Closed | -$3.63M |
|
746
Scully Royalty
SRL
$81.5M
| – | – |
-50,538
| Closed | -$1.8M |
|
747
Terreno Realty
TRNO
$5.95B
| – | – |
-630,174
| Closed | -$11.9M |
|
748
CVR Partners
UAN
$933M
| – | – |
-73,410
| Closed | -$10.1M |
|
749
Vale
VALE
$43.8B
| – | – |
-151,287
| Closed | -$1.67M |
|
750
Vipshop
VIPS
$8.37B
| – | – |
-135,340
| Closed | -$2.56M |
|