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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
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
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$21.7B
| $275M | 0.4% |
4,337,556
+238,114
| +6% | +$14.3M |
|
77
Marathon Petroleum
MPC
$86.7B
| $270M | 0.4% |
7,250,117
+357,034
| +5% | +$13.6M |
|
78
Newell Brands
NWL
$2.18B
| $269M | 0.4% |
6,072,004
-1,282,498
| -17% | -$50.3M |
|
79
Huntington Ingalls Industries
HII
$11.2B
| $268M | 0.4% |
1,959,443
+5,993
| +0.3% | +$780K |
|
80
Unum
UNM
$14.3B
| $268M | 0.39% |
8,664,172
+1,514,686
| +21% | +$44.4M |
|
81
W.R. Berkley
WRB
$27.5B
| $267M | 0.39% |
16,026,107
+1,091,324
| +7% | +$16.8M |
|
82
Huntington Bancshares
HBAN
$36.3B
| $265M | 0.39% |
27,804,513
+953,370
| +4% | +$8.79M |
|
83
Avnet
AVT
$6.98B
| $265M | 0.39% |
5,987,098
+279,075
| +5% | +$11.5M |
|
84
Best Buy
BBY
$17.2B
| $263M | 0.39% |
8,100,238
+67,627
| +0.8% | +$2.05M |
|
85
Texas Instruments
TXN
$272B
| $261M | 0.38% |
4,541,428
+3,473,539
| +325% | +$184M |
|
86
GE Aerospace
GE
$369B
| $258M | 0.38% |
1,690,322
-42,014
| -2% | -$5.93M |
|
87
Icon
ICLR
$12.8B
| $257M | 0.38% |
3,426,722
+264,640
| +8% | +$18.5M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $257M | 0.38% |
4,673,329
+1,102,538
| +31% | +$60.1M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $257M | 0.38% |
9,643,344
-446,048
| -4% | -$11.3M |
|
90
Raymond James Financial
RJF
$32.5B
| $257M | 0.38% |
8,083,989
-2,356,880
| -23% | -$72.3M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $254M | 0.37% |
7,227,205
+445,316
| +7% | +$14.5M |
|
92
Equifax
EFX
$20.6B
| $253M | 0.37% |
2,209,567
-863,506
| -28% | -$90.9M |
|
93
Regency Centers
REG
$14.6B
| $251M | 0.37% |
3,353,888
-62,041
| -2% | -$4.43M |
|
94
Honeywell
HON
$70.4B
| $249M | 0.37% |
2,468,470
+79,997
| +3% | +$7.5M |
|
95
Alphabet (Google) Class A
GOOGL
$4.3T
| $247M | 0.36% |
6,484,480
+3,482,580
| +116% | +$128M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $245M | 0.36% |
6,780,148
+632,148
| +10% | +$22.8M |
|
97
EQT Corp
EQT
$31.1B
| $244M | 0.36% |
6,676,720
-205,402
| -3% | -$6.57M |
|
98
Teva Pharmaceuticals
TEVA
$37.5B
| $242M | 0.36% |
4,518,391
+794,272
| +21% | +$46.6M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242M | 0.36% |
7,668,186
-1,424,504
| -16% | -$42M |
|
100
Brunswick
BC
$5B
| $242M | 0.36% |
5,034,074
+1,739,567
| +53% | +$75.2M |
|
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