Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$69.2B
(+1.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
68
Increased
392
Reduced
234
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $292M | 0.42% |
4,879,276
+130,800
| +3% | +$7.84M |
|
77
Newell Brands
NWL
$2.45B
| $289M | 0.42% |
5,951,752
-120,252
| -2% | -$5.84M |
|
78
CVS Health
CVS
$94B
| $289M | 0.42% |
3,017,514
-266,898
| -8% | -$25.6M |
|
79
Loews
L
$20.1B
| $286M | 0.41% |
6,949,494
+1,902,211
| +38% | +$78.2M |
|
80
Raymond James Financial
RJF
$33.8B
| $283M | 0.41% |
5,741,104
+351,778
| +7% | +$17.3M |
|
81
Tyson Foods
TSN
$20.2B
| $280M | 0.4% |
4,185,235
-20,425
| -0.5% | -$1.36M |
|
82
Edison International
EIX
$21.6B
| $277M | 0.4% |
3,562,021
+379,708
| +12% | +$29.5M |
|
83
Sealed Air
SEE
$4.78B
| $275M | 0.4% |
+5,983,010
| New | +$275M |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $275M | 0.4% |
7,068,663
+1,218,267
| +21% | +$47.3M |
|
85
SL Green Realty
SLG
$4.04B
| $273M | 0.39% |
2,565,499
+279,770
| +12% | +$29.8M |
|
86
Steel Dynamics
STLD
$19.3B
| $271M | 0.39% |
11,042,580
+6,132,303
| +125% | +$150M |
|
87
Huntington Bancshares
HBAN
$26B
| $269M | 0.39% |
30,106,450
+2,301,937
| +8% | +$20.6M |
|
88
United Parcel Service
UPS
$72.2B
| $269M | 0.39% |
2,498,630
+1,944,957
| +351% | +$210M |
|
89
American Homes 4 Rent
AMH
$13.3B
| $263M | 0.38% |
12,860,820
+37,951
| +0.3% | +$777K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 0.38% |
3,158,410
+3,104,790
| +5,790% | +$259M |
|
91
Unum
UNM
$11.9B
| $262M | 0.38% |
8,234,235
-429,937
| -5% | -$13.7M |
|
92
Boston Properties
BXP
$11.5B
| $260M | 0.38% |
1,968,271
+201,482
| +11% | +$26.6M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $255M | 0.37% |
9,382,934
-260,410
| -3% | -$7.08M |
|
94
American Electric Power
AEP
$59.4B
| $254M | 0.37% |
3,620,911
+385,637
| +12% | +$27M |
|
95
Best Buy
BBY
$15.6B
| $252M | 0.36% |
8,248,785
+148,547
| +2% | +$4.55M |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $252M | 0.36% |
+5,699,041
| New | +$252M |
|
97
Brunswick
BC
$4.15B
| $251M | 0.36% |
5,533,911
+499,837
| +10% | +$22.7M |
|
|
EGN
98
DELISTED
Energen
EGN
| $250M | 0.36% |
5,187,883
-4,218,283
| -45% | -$203M |
|
99
Lear
LEA
$5.85B
| $250M | 0.36% |
2,453,715
-1,398,757
| -36% | -$142M |
|
100
Truist Financial
TFC
$60.4B
| $248M | 0.36% |
6,960,055
-8,238,609
| -54% | -$293M |
|