Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
+$67.9B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.76B
| – | – |
-43,352
| Closed | -$2.93M |
|
752
Fastenal
FAST
$56.8B
| – | – |
-310,400
| Closed | -$3.17M |
|
753
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-21,489
| Closed | -$835K |
|
754
Greif Class B
GEF.B
$2.49B
| – | – |
-46,351
| Closed | -$1.98M |
|
755
Global Payments
GPN
$21B
| – | – |
-589,381
| Closed | -$38M |
|
756
Chart Industries
GTLS
$8.94B
| – | – |
-23,200
| Closed | -$417K |
|
757
Helen of Troy
HELE
$595M
| – | – |
-23,415
| Closed | -$2.21M |
|
758
Helix Energy Solutions
HLX
$952M
| – | – |
-2,304,155
| Closed | -$12.1M |
|
759
Host Hotels & Resorts
HST
$11.8B
| – | – |
-590,394
| Closed | -$9.06M |
|
760
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-19,576
| Closed | -$1.34M |
|
761
Kellanova
K
$27.5B
| – | – |
-8,946
| Closed | -$607K |
|
762
LSB Industries
LXU
$594M
| – | – |
-28,835
| Closed | -$161K |
|
763
Macy's
M
$4.42B
| – | – |
-258,765
| Closed | -$9.05M |
|
764
MGM Resorts International
MGM
$10.4B
| – | – |
-284,300
| Closed | -$6.46M |
|
765
Marvell Technology
MRVL
$53.7B
| – | – |
-180,901
| Closed | -$1.6M |
|
766
Motorola Solutions
MSI
$79B
| – | – |
-209,566
| Closed | -$14.3M |
|
767
NovaGold Resources
NG
$2.73B
| – | – |
-1,150,210
| Closed | -$4.84M |
|
768
Natural Health Trends
NHTC
$51.2M
| – | – |
-32,180
| Closed | -$1.08M |
|
769
NetApp
NTAP
$23.2B
| – | – |
-148,100
| Closed | -$3.93M |
|
770
NXP Semiconductors
NXPI
$57.5B
| – | – |
-48,564
| Closed | -$4.09M |
|
771
Pitney Bowes
PBI
$2.07B
| – | – |
-489,440
| Closed | -$10.1M |
|
772
PNC Financial Services
PNC
$80.7B
| – | – |
-285,386
| Closed | -$27.2M |
|
773
Regions Financial
RF
$24B
| – | – |
-1,917,427
| Closed | -$18.4M |
|
774
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-781,091
| Closed | -$9.76M |
|
775
AT&T
T
$208B
| – | – |
-9,960
| Closed | -$259K |
|