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 | |
|---|---|---|---|---|---|---|
776
NovaGold Resources
NG
$2.73B
| – | – |
-1,150,210
| Closed | -$4.84M |
|
777
Natural Health Trends
NHTC
$51.2M
| – | – |
-32,180
| Closed | -$1.08M |
|
778
NetApp
NTAP
$23.2B
| – | – |
-148,100
| Closed | -$3.93M |
|
779
NXP Semiconductors
NXPI
$57.5B
| – | – |
-48,564
| Closed | -$4.09M |
|
780
Pitney Bowes
PBI
$2.07B
| – | – |
-489,440
| Closed | -$10.1M |
|
781
PNC Financial Services
PNC
$80.7B
| – | – |
-285,386
| Closed | -$27.2M |
|
782
Regions Financial
RF
$24B
| – | – |
-1,917,427
| Closed | -$18.4M |
|
783
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-781,091
| Closed | -$9.76M |
|
784
AT&T
T
$208B
| – | – |
-7,523
| Closed | -$259K |
|
785
Take-Two Interactive
TTWO
$44.1B
| – | – |
-33,085
| Closed | -$1.15M |
|
786
Veeco
VECO
$1.42B
| – | – |
-61,675
| Closed | -$1.27M |
|
787
Werner Enterprises
WERN
$1.7B
| – | – |
-185,000
| Closed | -$4.33M |
|
788
Yelp
YELP
$1.99B
| – | – |
-67,338
| Closed | -$1.94M |
|
789
Zumiez
ZUMZ
$312M
| – | – |
-86,818
| Closed | -$1.31M |
|
|
GAP
790
The Gap, Inc.
GAP
$8.38B
| – | – |
-283,100
| Closed | -$6.99M |
|
|
NETI
791
DELISTED
Eneti Inc.
NETI
| – | – |
-311,878
| Closed | -$3.09M |
|
|
CTG
792
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-419,561
| Closed | -$2.78M |
|