Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $364M | 0.46% | 4,840,050 +1,324,894 | +38% | +$99.7M |
|
77
NetEase
NTES
$86.2B
| $364M | 0.46% | 1,210,207 +273,924 | +29% | +$82.3M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $362M | 0.46% | 6,379,193 -189,643 | -3% | -$10.8M |
|
79
State Street
STT
$32.6B
| $361M | 0.46% | 4,018,247 -826,910 | -17% | -$74.2M |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $355M | 0.45% | 12,801,156 -57,402 | -0.4% | -$1.59M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $353M | 0.45% | 2,114,987 +944,150 | +81% | +$158M |
|
82
Hewlett Packard
HPE
$29.6B
| $352M | 0.45% | 21,235,396 -9,022,931 | -30% | -$150M |
|
83
Texas Instruments
TXN
$184B
| $352M | 0.45% | 4,576,550 -1,807,756 | -28% | -$139M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $350M | 0.45% | 2,192,806 +716,266 | +49% | +$114M |
|
85
General Dynamics
GD
$87.3B
| $349M | 0.44% | 1,761,754 -750,393 | -30% | -$149M |
|
86
SLM Corp
SLM
$6.52B
| $348M | 0.44% | 30,228,238 +3,475,174 | +13% | +$40M |
|
87
SL Green Realty
SLG
$4.04B
| $332M | 0.42% | 3,137,553 +125,928 | +4% | +$13.3M |
|
88
Crown Holdings
CCK
$11.6B
| $332M | 0.42% | 5,560,782 +64,738 | +1% | +$3.86M |
|
89
Home Depot
HD
$405B
| $324M | 0.41% | 2,110,557 -115,794 | -5% | -$17.8M |
|
90
Air Lease Corp
AL
$6.73B
| $317M | 0.4% | 8,494,727 +3,519,693 | +71% | +$131M |
|
91
Boston Properties
BXP
$11.5B
| $316M | 0.4% | 2,567,727 +102,358 | +4% | +$12.6M |
|
92
IAC Inc
IAC
$2.94B
| $315M | 0.4% | 3,050,689 +57,689 | +2% | +$5.96M |
|
93
Graphic Packaging
GPK
$6.6B
| $312M | 0.4% | 22,667,228 +4,496,306 | +25% | +$62M |
|
94
Robert Half
RHI
$3.8B
| $299M | 0.38% | 6,228,057 -301,415 | -5% | -$14.4M |
|
95
Edison International
EIX
$21.6B
| $292M | 0.37% | 3,736,312 +151,153 | +4% | +$11.8M |
|
96
Cognizant
CTSH
$35.3B
| $292M | 0.37% | 4,397,590 -1,497,750 | -25% | -$99.5M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 0.37% | 5,095,329 -1,840,519 | -27% | -$105M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $287M | 0.36% | 2,233,114 -194,596 | -8% | -$25M |
|
99
Jabil
JBL
$22B
| $283M | 0.36% | 9,706,794 -3,073,308 | -24% | -$89.7M |
|
100
Leidos
LDOS
$23.2B
| $282M | 0.36% | 5,452,610 -1,296,586 | -19% | -$67M |
|