Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$76.1B
(+6.3%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
288
Reduced
298
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $343M | 0.45% |
4,948,113
-1,059,903
| -18% | -$73.4M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $335M | 0.44% |
6,880,011
-1,280,359
| -16% | -$62.4M |
|
78
Jabil
JBL
$21.8B
| $335M | 0.44% |
14,148,138
+1,531,145
| +12% | +$36.2M |
|
79
W.R. Berkley
WRB
$27.4B
| $333M | 0.44% |
5,000,660
+90,040
| +2% | +$5.99M |
|
80
Leidos
LDOS
$22.8B
| $327M | 0.43% |
6,384,618
-1,021,832
| -14% | -$52.3M |
|
81
WESCO International
WCC
$10.6B
| $322M | 0.42% |
4,837,282
+10,180
| +0.2% | +$677K |
|
|
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
| $321M | 0.42% |
14,816,357
+2,008,034
| +16% | +$43.5M |
|
83
Cognizant
CTSH
$35.1B
| $317M | 0.42% |
5,659,933
+5,608,165
| +10,833% | +$314M |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| $316M | 0.42% |
7,086,542
+1,978,441
| +39% | +$88.3M |
|
|
85
Truist Financial
TFC
$59.8B
| $313M | 0.41% |
6,652,300
-5,540,229
| -45% | -$261M |
|
86
Philips
PHG
$25.8B
| $311M | 0.41% |
10,170,209
+3,401,903
| +50% | +$104M |
|
87
Edison International
EIX
$21.3B
| $304M | 0.4% |
4,221,904
+334,701
| +9% | +$24.1M |
|
88
PPG Industries
PPG
$24.6B
| $298M | 0.39% |
3,143,834
-640,621
| -17% | -$60.7M |
|
89
Wells Fargo
WFC
$258B
| $292M | 0.38% |
5,300,078
+1,468,979
| +38% | +$81M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $291M | 0.38% |
9,267,431
+2,036,541
| +28% | +$63.9M |
|
91
ManpowerGroup
MAN
$1.89B
| $288M | 0.38% |
3,245,352
+196,435
| +6% | +$17.5M |
|
92
AES
AES
$9.42B
| $288M | 0.38% |
24,790,584
-5,509,570
| -18% | -$64M |
|
93
SL Green Realty
SLG
$4.16B
| $287M | 0.38% |
2,670,699
-122,625
| -4% | -$13.2M |
|
94
Robert Half
RHI
$3.78B
| $287M | 0.38% |
5,878,124
-740,062
| -11% | -$36.1M |
|
95
United Parcel Service
UPS
$72.3B
| $285M | 0.37% |
2,484,365
+106,216
| +4% | +$12.2M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $281M | 0.37% |
+3,212,881
| New | +$281M |
|
97
Boston Properties
BXP
$11.7B
| $275M | 0.36% |
2,185,679
+226,411
| +12% | +$28.5M |
|
98
Reinsurance Group of America
RGA
$13B
| $272M | 0.36% |
2,163,964
+161,210
| +8% | +$20.3M |
|
99
United Airlines
UAL
$34.4B
| $272M | 0.36% |
3,730,134
+706,343
| +23% | +$51.5M |
|
100
CRH
CRH
$75.1B
| $270M | 0.36% |
7,865,251
-242,630
| -3% | -$8.34M |
|