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% |
