Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$48.8B
(+18%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
70
Increased
311
Reduced
250
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $191M | 0.39% |
1,411,268
+134,794
| +11% | +$18.3M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $189M | 0.39% |
1,802,716
+200,141
| +12% | +$21M |
|
78
Newell Brands
NWL
$2.45B
| $188M | 0.38% |
5,793,200
+665,347
| +13% | +$21.6M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $184M | 0.38% |
5,220,077
+543,940
| +12% | +$19.2M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $184M | 0.38% |
2,287,205
+263,388
| +13% | +$21.2M |
|
81
Huntington Bancshares
HBAN
$26B
| $182M | 0.37% |
18,875,796
+1,411,301
| +8% | +$13.6M |
|
|
82
Novartis
NVS
$245B
| $182M | 0.37% |
+2,261,772
| New | +$182M |
|
83
Vodafone
VOD
$28.3B
| $181M | 0.37% |
4,607,812
-89,978
| -2% | -$3.54M |
|
84
FirstEnergy
FE
$25.2B
| $180M | 0.37% |
5,465,509
+2,224,678
| +69% | +$73.4M |
|
|
85
Broadcom
AVGO
$1.4T
| $178M | 0.36% |
+3,356,673
| New | +$178M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $173M | 0.35% |
1,919,564
-158,934
| -8% | -$14.3M |
|
87
Target
TGT
$42B
| $168M | 0.34% |
2,651,633
-181,201
| -6% | -$11.5M |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $166M | 0.34% |
1,196,367
+113,101
| +10% | +$15.7M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $164M | 0.34% |
5,367,520
+1,220,725
| +29% | +$37.4M |
|
90
TEGNA Inc
TGNA
$3.41B
| $162M | 0.33% |
5,463,789
+546,228
| +11% | +$16.2M |
|
91
Cardinal Health
CAH
$35.5B
| $160M | 0.33% |
2,401,608
+873,436
| +57% | +$58.4M |
|
92
Amdocs
DOX
$9.41B
| $158M | 0.32% |
3,831,516
+436,659
| +13% | +$18M |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $157M | 0.32% |
393,274
+37,217
| +10% | +$14.9M |
|
94
Prudential Financial
PRU
$38.6B
| $157M | 0.32% |
1,704,159
-103,455
| -6% | -$9.54M |
|
95
Walt Disney
DIS
$213B
| $157M | 0.32% |
2,053,622
-65,121
| -3% | -$4.98M |
|
96
Honeywell
HON
$138B
| $156M | 0.32% |
1,708,199
+236,840
| +16% | +$21.6M |
|
97
Brunswick
BC
$4.15B
| $152M | 0.31% |
3,303,055
+300,463
| +10% | +$13.8M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $149M | 0.3% |
3,733,482
-117,136
| -3% | -$4.66M |
|
99
Kohl's
KSS
$1.81B
| $148M | 0.3% |
2,612,878
-159,652
| -6% | -$9.06M |
|
100
Agilent Technologies
A
$35.6B
| $146M | 0.3% |
2,550,570
+1,690,065
| +196% | +$96.7M |
|