Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.14B
| $576K | ﹤0.01% | +8,800 | New | +$576K |
|
727
Xcel Energy
XEL
$42.8B
| $570K | ﹤0.01% | 12,819 -245 | -2% | -$10.9K |
|
728
General Motors
GM
$55.8B
| $562K | ﹤0.01% | +15,900 | New | +$562K |
|
729
The Joint Corp
JYNT
$165M
| $560K | ﹤0.01% | 133,400 -1,700 | -1% | -$7.14K |
|
730
T Rowe Price
TROW
$23.6B
| $557K | ﹤0.01% | +8,166 | New | +$557K |
|
731
Century Casinos
CNTY
$79.9M
| $553K | ﹤0.01% | 73,100 | – | – |
|
732
Pinnacle West Capital
PNW
$10.7B
| $552K | ﹤0.01% | 6,616 -127 | -2% | -$10.6K |
|
733
Walmart
WMT
$774B
| $541K | ﹤0.01% | +7,502 | New | +$541K |
|
734
Lumen
LUMN
$5.1B
| $537K | ﹤0.01% | +22,800 | New | +$537K |
|
735
Williams-Sonoma
WSM
$23.1B
| $536K | ﹤0.01% | 10,000 -52,617 | -84% | -$2.82M |
|
736
Federated Hermes
FHI
$4.12B
| $535K | ﹤0.01% | 20,300 -132,896 | -87% | -$3.5M |
|
737
Townsquare Media
TSQ
$116M
| $530K | ﹤0.01% | +43,500 | New | +$530K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $526K | ﹤0.01% | +14,400 | New | +$526K |
|
739
MillerKnoll
MLKN
$1.43B
| $521K | ﹤0.01% | +16,500 | New | +$521K |
|
740
Synaptics
SYNA
$2.7B
| $520K | ﹤0.01% | +10,500 | New | +$520K |
|
741
GameStop
GME
$10B
| $511K | ﹤0.01% | +22,670 | New | +$511K |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $496K | ﹤0.01% | +56,500 | New | +$496K |
|
|
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | ﹤0.01% | +12,400 | New | +$489K |
|
744
Macy's
M
$3.59B
| $469K | ﹤0.01% | +15,822 | New | +$469K |
|
745
Kohl's
KSS
$1.69B
| $442K | ﹤0.01% | +11,100 | New | +$442K |
|
746
Target
TGT
$43.6B
| $392K | ﹤0.01% | +7,100 | New | +$392K |
|
747
Dillards
DDS
$8.31B
| $381K | ﹤0.01% | +7,300 | New | +$381K |
|
748
TSMC
TSM
$1.2T
| $379K | ﹤0.01% | 11,540 | – | – |
|
749
CACI
CACI
$10.6B
| $354K | ﹤0.01% | 3,014 -56 | -2% | -$6.58K |
|
|
CHL
750
DELISTED
China Mobile Limited
CHL
| $325K | ﹤0.01% | +5,893 | New | +$325K |
|