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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.7B
| $275M | 0.4% |
4,337,556
+238,114
| +6% | +$15.1M |
|
77
Marathon Petroleum
MPC
$54.8B
| $270M | 0.4% |
7,250,117
+357,034
| +5% | +$13.3M |
|
78
Newell Brands
NWL
$2.45B
| $269M | 0.4% |
6,072,004
-1,282,498
| -17% | -$56.8M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $268M | 0.4% |
1,959,443
+5,993
| +0.3% | +$821K |
|
80
Unum
UNM
$11.9B
| $268M | 0.39% |
8,664,172
+1,514,686
| +21% | +$46.8M |
|
81
W.R. Berkley
WRB
$27.3B
| $267M | 0.39% |
4,748,476
+323,355
| +7% | +$18.2M |
|
82
Huntington Bancshares
HBAN
$25.8B
| $265M | 0.39% |
27,804,513
+953,370
| +4% | +$9.1M |
|
83
Avnet
AVT
$4.34B
| $265M | 0.39% |
5,987,098
+279,075
| +5% | +$12.4M |
|
84
Best Buy
BBY
$15.7B
| $263M | 0.39% |
8,100,238
+67,627
| +0.8% | +$2.19M |
|
85
Texas Instruments
TXN
$182B
| $261M | 0.38% |
4,541,428
+3,473,539
| +325% | +$199M |
|
86
GE Aerospace
GE
$292B
| $258M | 0.38% |
8,100,762
-201,350
| -2% | -$6.4M |
|
87
Icon
ICLR
$13.8B
| $257M | 0.38% |
3,426,722
+264,640
| +8% | +$19.9M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $257M | 0.38% |
4,673,329
+1,102,538
| +31% | +$60.6M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $257M | 0.38% |
9,643,344
-446,048
| -4% | -$11.9M |
|
90
Raymond James Financial
RJF
$33.6B
| $257M | 0.38% |
5,389,326
-1,571,253
| -23% | -$74.8M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $254M | 0.37% |
6,511,582
+401,222
| +7% | +$15.7M |
|
92
Equifax
EFX
$28.8B
| $253M | 0.37% |
2,209,567
-863,506
| -28% | -$98.7M |
|
93
Regency Centers
REG
$13.1B
| $251M | 0.37% |
3,353,888
-62,041
| -2% | -$4.64M |
|
94
Honeywell
HON
$138B
| $249M | 0.37% |
2,218,062
+71,882
| +3% | +$8.05M |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $247M | 0.36% |
324,224
+174,129
| +116% | +$133M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $245M | 0.36% |
6,780,148
+632,148
| +10% | +$22.8M |
|
97
EQT Corp
EQT
$32.7B
| $244M | 0.36% |
3,634,578
-111,814
| -3% | -$7.52M |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $242M | 0.36% |
4,518,391
+794,272
| +21% | +$42.5M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242M | 0.36% |
7,668,186
-1,424,504
| -16% | -$44.9M |
|
100
Brunswick
BC
$4.15B
| $242M | 0.36% |
5,034,074
+1,739,567
| +53% | +$83.5M |
|