Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
