Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ennis
EBF
$470M
| – | – |
-59,389
| Closed | -$1.2M |
|
727
Edison International
EIX
$21.5B
| – | – |
-1,597,285
| Closed | -$101M |
|
728
First American
FAF
$6.56B
| – | – |
-259,755
| Closed | -$13.9M |
|
729
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-29,191
| Closed | -$454K |
|
730
HP
HPQ
$27.1B
| – | – |
-20,751
| Closed | -$680K |
|
731
H&R Block
HRB
$6.74B
| – | – |
-615,179
| Closed | -$22.1M |
|
732
Infosys
INFY
$70B
| – | – |
-81,566
| Closed | -$17K |
|
733
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,070
| Closed | -$422K |
|
734
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-63,296
| Closed | -$7.42M |
|
735
JetBlue
JBLU
$2B
| – | – |
-32,118
| Closed | -$269K |
|
736
Kohl's
KSS
$1.81B
| – | – |
-15,744
| Closed | -$562K |
|
737
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-1,372,068
| Closed | -$28.9M |
|
738
Pediatrix Medical
MD
$1.47B
| – | – |
-10,514
| Closed | -$221K |
|
739
3M
MMM
$82.2B
| – | – |
-7,255
| Closed | -$939K |
|
740
Medical Properties Trust
MPW
$2.65B
| – | – |
-30,403
| Closed | -$464K |
|
741
NN Inc
NNBR
$126M
| – | – |
-44,112
| Closed | -$112K |
|
742
Owens Corning
OC
$12.5B
| – | – |
-360,328
| Closed | -$26.8M |
|
743
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-36,623
| Closed | -$2.15M |
|
744
Grupo Aeroportuario Centro Norte
OMAB
$5B
| – | – |
-37,675
| Closed | -$136K |
|
745
Organogenesis Holdings
ORGO
$622M
| – | – |
-99,501
| Closed | -$486K |
|
746
Oshkosh
OSK
$8.82B
| – | – |
-1,120,361
| Closed | -$92M |
|
747
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-31,500
| Closed | -$436K |
|
|
748
Procter & Gamble
PG
$370B
| – | – |
-4,195,285
| Closed | -$603M |
|
749
ProAssurance
PRA
$1.22B
| – | – |
-1,379,212
| Closed | -$32.2M |
|
750
Primoris Services
PRIM
$6.27B
| – | – |
-37,996
| Closed | -$827K |
|