Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$69.8B
(+6.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
331
Reduced
231
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $279M | 0.4% |
6,110,360
+857,386
| +16% | +$39.1M |
|
77
International Paper
IP
$25.4B
| $268M | 0.38% |
7,105,773
+287,634
| +4% | +$10.8M |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $268M | 0.38% |
559,859
+35,394
| +7% | +$16.9M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $263M | 0.38% |
6,148,000
+760,126
| +14% | +$32.6M |
|
80
Navient
NAVI
$1.36B
| $262M | 0.38% |
22,880,776
+7,742,798
| +51% | +$88.7M |
|
81
Equity Residential
EQR
$24.7B
| $261M | 0.37% |
3,204,157
+254,220
| +9% | +$20.7M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $259M | 0.37% |
10,089,392
+178,826
| +2% | +$4.59M |
|
83
GE Aerospace
GE
$293B
| $259M | 0.37% |
8,302,112
-27,317
| -0.3% | -$851K |
|
84
Arrow Electronics
ARW
$6.4B
| $258M | 0.37% |
4,762,611
+317,748
| +7% | +$17.2M |
|
85
NetEase
NTES
$85.4B
| $249M | 0.36% |
1,372,882
-224,480
| -14% | -$40.7M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $248M | 0.36% |
4,099,442
-410,687
| -9% | -$24.9M |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $248M | 0.36% |
1,953,450
+51,441
| +3% | +$6.53M |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $247M | 0.35% |
18,401,787
+1,415,456
| +8% | +$19M |
|
89
Icon
ICLR
$14B
| $246M | 0.35% |
3,162,082
+185,762
| +6% | +$14.4M |
|
90
Best Buy
BBY
$15.8B
| $245M | 0.35% |
8,032,611
+6,908,374
| +614% | +$210M |
|
91
Avnet
AVT
$4.38B
| $245M | 0.35% |
5,708,023
+406,921
| +8% | +$17.4M |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $244M | 0.35% |
3,724,119
-1,279,172
| -26% | -$84M |
|
|
93
DuPont de Nemours
DD
$31.6B
| $243M | 0.35% |
+4,722,552
| New | +$243M |
|
94
W.R. Berkley
WRB
$27.4B
| $242M | 0.35% |
4,425,121
+62,852
| +1% | +$3.44M |
|
95
Boston Properties
BXP
$11.7B
| $242M | 0.35% |
1,898,236
-342,046
| -15% | -$43.6M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $241M | 0.34% |
4,834,284
-656,784
| -12% | -$32.7M |
|
97
Canadian Natural Resources
CNQ
$65B
| $239M | 0.34% |
10,931,978
-1,746,018
| -14% | -$38.1M |
|
98
Unum
UNM
$12.4B
| $238M | 0.34% |
7,149,486
+1,182,493
| +20% | +$39.4M |
|
99
Amgen
AMGN
$153B
| $233M | 0.33% |
1,436,892
-9,973
| -0.7% | -$1.62M |
|
100
HP
HPQ
$26.8B
| $233M | 0.33% |
19,697,042
+619,619
| +3% | -$264M |
|