Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.45% | 22,472,428 -12,118,852 | -35% | -$191M |
|
77
EQT Corp
EQT
$32.4B
| $353M | 0.45% | 5,777,473 -3,268,856 | -36% | -$200M |
|
78
Cognizant
CTSH
$35.3B
| $351M | 0.45% | 5,895,340 +235,407 | +4% | +$14M |
|
79
Delta Air Lines
DAL
$40.3B
| $349M | 0.45% | 7,584,298 -565,399 | -7% | -$26M |
|
80
Leidos
LDOS
$23.2B
| $345M | 0.44% | 6,749,196 +364,578 | +6% | +$18.6M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $337M | 0.43% | 6,935,848 +55,837 | +0.8% | +$2.71M |
|
82
Home Depot
HD
$405B
| $327M | 0.42% | +2,226,351 | New | +$327M |
|
83
Boston Properties
BXP
$11.5B
| $326M | 0.42% | 2,465,369 +279,690 | +13% | +$37M |
|
84
SLM Corp
SLM
$6.52B
| $324M | 0.41% | 26,753,064 +2,288,089 | +9% | +$27.7M |
|
85
SL Green Realty
SLG
$4.04B
| $321M | 0.41% | 3,011,625 +340,926 | +13% | +$36.3M |
|
86
Robert Half
RHI
$3.8B
| $319M | 0.41% | 6,529,472 +651,348 | +11% | +$31.8M |
|
87
Synchrony
SYF
$28.4B
| $317M | 0.41% | 9,254,472 -505,300 | -5% | -$17.3M |
|
88
ON Semiconductor
ON
$20.3B
| $316M | 0.4% | 20,408,521 +1,068,570 | +6% | +$16.6M |
|
89
ConocoPhillips
COP
$124B
| $315M | 0.4% | 6,322,108 -3,161,538 | -33% | -$158M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $308M | 0.39% | 2,427,710 +263,746 | +12% | +$33.5M |
|
91
Masco
MAS
$15.4B
| $302M | 0.39% | 8,887,709 +611,363 | +7% | +$20.8M |
|
92
CVS Health
CVS
$92.8B
| $300M | 0.38% | 3,820,349 -559,955 | -13% | -$44M |
|
93
East-West Bancorp
EWBC
$14.5B
| $296M | 0.38% | 5,739,945 +526,404 | +10% | +$27.2M |
|
94
Crown Holdings
CCK
$11.6B
| $291M | 0.37% | 5,496,044 +810,314 | +17% | +$42.9M |
|
95
Edison International
EIX
$21.6B
| $285M | 0.36% | 3,585,159 -636,745 | -15% | -$50.7M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $275M | 0.35% | +1,476,540 | New | +$275M |
|
|
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
| $274M | 0.35% | 6,609,811 -476,731 | -7% | -$19.8M |
|
98
Regency Centers
REG
$13.2B
| $268M | 0.34% | 4,034,624 +457,149 | +13% | +$30.4M |
|
99
KLA
KLAC
$115B
| $266M | 0.34% | 2,799,719 -45,710 | -2% | -$4.35M |
|
100
NetEase
NTES
$86.2B
| $266M | 0.34% | 936,283 -133,701 | -12% | -$38M |
|