Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$71.5B
(+3.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
296
Reduced
274
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$68.2B
| $328M | 0.46% |
3,390,510
-3,718,446
| -52% | -$360M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $321M | 0.45% |
9,122,176
+632,780
| +7% | +$22.3M |
|
|
78
Leidos
LDOS
$23.2B
| $321M | 0.45% |
+7,406,450
| New | +$321M |
|
79
Huntington Bancshares
HBAN
$26B
| $319M | 0.45% |
32,384,128
+2,277,678
| +8% | +$22.5M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $310M | 0.43% |
7,085,934
-68,467
| -1% | -$3M |
|
81
Unum
UNM
$11.9B
| $308M | 0.43% |
8,717,489
+483,254
| +6% | +$17.1M |
|
82
Newell Brands
NWL
$2.45B
| $303M | 0.42% |
5,753,589
-198,163
| -3% | -$10.4M |
|
83
SL Green Realty
SLG
$4.04B
| $302M | 0.42% |
2,793,324
+227,825
| +9% | +$24.6M |
|
84
Best Buy
BBY
$15.6B
| $301M | 0.42% |
7,872,254
-376,531
| -5% | -$14.4M |
|
85
WESCO International
WCC
$10.7B
| $297M | 0.42% |
4,827,102
+235,669
| +5% | +$14.5M |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $289M | 0.4% |
7,230,890
+4,974,379
| +220% | +$198M |
|
87
W.R. Berkley
WRB
$27.2B
| $284M | 0.4% |
4,910,620
+31,344
| +0.6% | +$1.81M |
|
88
Steel Dynamics
STLD
$19.3B
| $282M | 0.39% |
11,284,332
+241,752
| +2% | +$6.04M |
|
89
Edison International
EIX
$21.6B
| $281M | 0.39% |
3,887,203
+325,182
| +9% | +$23.5M |
|
90
Loews
L
$20.1B
| $277M | 0.39% |
6,725,197
-224,297
| -3% | -$9.23M |
|
91
Jabil
JBL
$22B
| $275M | 0.38% |
12,616,993
+1,488,126
| +13% | +$32.5M |
|
92
Omnicom Group
OMC
$15.2B
| $275M | 0.38% |
3,232,716
-2,275,576
| -41% | -$193M |
|
93
Zimmer Biomet
ZBH
$21B
| $273M | 0.38% |
2,098,348
-1,267,531
| -38% | -$165M |
|
94
Qorvo
QRVO
$8.4B
| $273M | 0.38% |
4,891,156
+2,331,945
| +91% | +$130M |
|
95
CRH
CRH
$74.7B
| $270M | 0.38% |
8,107,881
+162,282
| +2% | +$5.4M |
|
96
Boston Properties
BXP
$11.5B
| $267M | 0.37% |
1,959,268
-9,003
| -0.5% | -$1.23M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $267M | 0.37% |
1,740,267
-30,186
| -2% | -$4.63M |
|
98
Honeywell
HON
$138B
| $264M | 0.37% |
2,266,362
-1,052,661
| -32% | -$123M |
|
99
Cardinal Health
CAH
$35.5B
| $264M | 0.37% |
3,394,203
-736,072
| -18% | -$57.2M |
|
100
Marathon Petroleum
MPC
$54.6B
| $263M | 0.37% |
6,487,780
-4,917,756
| -43% | -$200M |
|