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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
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$74.4B
| $328M | 0.46% |
3,390,510
-3,718,446
| -52% | -$326M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $321M | 0.45% |
9,122,176
+632,780
| +7% | +$19.7M |
|
|
78
Leidos
LDOS
$13.4B
| $321M | 0.45% |
+7,406,450
| New | +$336M |
|
79
Huntington Bancshares
HBAN
$36.3B
| $319M | 0.45% |
32,384,128
+2,277,678
| +8% | +$21.7M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $310M | 0.43% |
7,085,934
-68,467
| -1% | -$2.93M |
|
81
Unum
UNM
$14.3B
| $308M | 0.43% |
8,717,489
+483,254
| +6% | +$16.3M |
|
82
Newell Brands
NWL
$2.18B
| $303M | 0.42% |
5,753,589
-198,163
| -3% | -$10.2M |
|
83
SL Green Realty
SLG
$3.44B
| $302M | 0.42% |
2,885,549
+235,347
| +9% | +$25.8M |
|
84
Best Buy
BBY
$17.2B
| $301M | 0.42% |
7,872,254
-376,531
| -5% | -$13.2M |
|
|
WCC
85
WESCO International
WCC
$16.1B
| $297M | 0.42% |
4,827,102
+235,669
| +5% | +$13.5M |
|
86
Coca-Cola Europacific Partners
CCEP
$46.9B
| $289M | 0.4% |
7,230,890
+4,974,379
| +220% | +$190M |
|
87
W.R. Berkley
WRB
$27.5B
| $284M | 0.4% |
16,573,343
+105,786
| +0.6% | +$1.83M |
|
88
Steel Dynamics
STLD
$33.8B
| $282M | 0.39% |
11,284,332
+241,752
| +2% | +$6.17M |
|
89
Edison International
EIX
$29.2B
| $281M | 0.39% |
3,887,203
+325,182
| +9% | +$24.4M |
|
90
Loews
L
$24B
| $277M | 0.39% |
6,725,197
-224,297
| -3% | -$9.21M |
|
91
Jabil
JBL
$33.7B
| $275M | 0.38% |
12,616,993
+1,488,126
| +13% | +$31M |
|
92
Omnicom Group
OMC
$23.5B
| $275M | 0.38% |
3,232,716
-2,275,576
| -41% | -$191M |
|
93
Zimmer Biomet
ZBH
$18.2B
| $273M | 0.38% |
2,161,298
-1,305,557
| -38% | -$161M |
|
94
Qorvo
QRVO
$7.44B
| $273M | 0.38% |
4,891,156
+2,331,945
| +91% | +$132M |
|
95
CRH
CRH
$68.6B
| $270M | 0.38% |
8,107,881
+162,282
| +2% | +$5.13M |
|
96
Boston Properties
BXP
$10.7B
| $267M | 0.37% |
1,959,268
-9,003
| -0.5% | -$1.25M |
|
97
Huntington Ingalls Industries
HII
$11.2B
| $267M | 0.37% |
1,740,267
-30,186
| -2% | -$5.01M |
|
98
Honeywell
HON
$70.4B
| $264M | 0.37% |
2,522,223
-1,171,500
| -32% | -$122M |
|
99
Cardinal Health
CAH
$54.7B
| $264M | 0.37% |
3,394,203
-736,072
| -18% | -$59.5M |
|
100
Marathon Petroleum
MPC
$86.7B
| $263M | 0.37% |
6,487,780
-4,917,756
| -43% | -$200M |
|
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