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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$39.3B
| $364M | 0.46% |
4,840,050
+1,324,894
| +38% | +$100M |
|
77
NetEase
NTES
$84.1B
| $364M | 0.46% |
6,051,035
+1,369,620
| +29% | +$78.5M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $362M | 0.46% |
6,379,193
-189,643
| -3% | -$10.5M |
|
79
State Street
STT
$49.3B
| $361M | 0.46% |
4,018,247
-826,910
| -17% | -$68.8M |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $355M | 0.45% |
12,801,156
-57,402
| -0.4% | -$1.71M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $353M | 0.45% |
2,114,987
+944,150
| +81% | +$158M |
|
|
82
Hewlett Packard
HPE
$62.6B
| $352M | 0.45% |
27,372,425
-24,688,757
| -47% | -$344M |
|
83
Texas Instruments
TXN
$272B
| $352M | 0.45% |
4,576,550
-1,807,756
| -28% | -$145M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $350M | 0.45% |
2,192,806
+716,266
| +49% | +$122M |
|
85
General Dynamics
GD
$101B
| $349M | 0.44% |
1,761,754
-750,393
| -30% | -$147M |
|
86
SLM Corp
SLM
$4.69B
| $348M | 0.44% |
30,228,238
+3,475,174
| +13% | +$39.5M |
|
87
SL Green Realty
SLG
$3.44B
| $332M | 0.42% |
3,241,143
+130,086
| +4% | +$13.3M |
|
88
Crown Holdings
CCK
$12.3B
| $332M | 0.42% |
5,560,782
+64,738
| +1% | +$3.65M |
|
89
Home Depot
HD
$336B
| $324M | 0.41% |
2,110,557
-115,794
| -5% | -$17.8M |
|
|
AL
90
DELISTED
Air Lease Corp
AL
| $317M | 0.4% |
8,494,727
+3,519,693
| +71% | +$131M |
|
91
Boston Properties
BXP
$10.7B
| $316M | 0.4% |
2,567,727
+102,358
| +4% | +$12.9M |
|
|
PPLI
92
People Inc
PPLI
$3.41B
| $315M | 0.4% |
17,069,848
+322,793
| +2% | +$5.48M |
|
93
Graphic Packaging
GPK
$3.07B
| $312M | 0.4% |
22,667,228
+4,496,306
| +25% | +$60.3M |
|
94
Robert Half
RHI
$3.64B
| $299M | 0.38% |
6,228,057
-301,415
| -5% | -$14.1M |
|
95
Edison International
EIX
$29.2B
| $292M | 0.37% |
3,736,312
+151,153
| +4% | +$12.1M |
|
96
Cognizant
CTSH
$20.9B
| $292M | 0.37% |
4,397,590
-1,497,750
| -25% | -$95.2M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 0.37% |
5,548,813
-2,004,325
| -27% | -$100M |
|
98
Reinsurance Group of America
RGA
$15.6B
| $287M | 0.36% |
2,233,114
-194,596
| -8% | -$24.6M |
|
99
Jabil
JBL
$33.7B
| $283M | 0.36% |
9,706,794
-3,073,308
| -24% | -$90.3M |
|
100
Leidos
LDOS
$13.4B
| $282M | 0.36% |
5,452,610
-1,296,586
| -19% | -$69M |
|
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