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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$369B
| $353M | 0.44% |
3,044,122
+75,150
| +3% | +$9.09M |
|
77
NetEase
NTES
$84.1B
| $351M | 0.43% |
6,657,360
+606,325
| +10% | +$34.8M |
|
78
SLM Corp
SLM
$4.69B
| $351M | 0.43% |
30,608,957
+380,719
| +1% | +$4.13M |
|
79
Fidelity National Information Services
FIS
$21.7B
| $347M | 0.43% |
3,710,920
-1,122,281
| -23% | -$102M |
|
80
Ametek
AME
$53.2B
| $346M | 0.43% |
5,233,468
+932,008
| +22% | +$58.9M |
|
81
DaVita
DVA
$15.1B
| $339M | 0.42% |
5,709,397
+80,646
| +1% | +$4.85M |
|
82
Philips
PHG
$26.6B
| $332M | 0.41% |
10,607,378
-4,565,356
| -30% | -$133M |
|
83
Unum
UNM
$14.3B
| $331M | 0.41% |
6,470,962
-1,816,033
| -22% | -$88.6M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $329M | 0.41% |
4,230,462
+1,806,228
| +75% | +$125M |
|
85
Crown Holdings
CCK
$12.3B
| $326M | 0.4% |
5,453,648
-107,134
| -2% | -$6.35M |
|
86
Graphic Packaging
GPK
$3.07B
| $324M | 0.4% |
23,242,239
+575,011
| +3% | +$7.71M |
|
87
Boston Properties
BXP
$10.7B
| $317M | 0.39% |
2,576,787
+9,060
| +0.4% | +$1.1M |
|
|
88
NetApp
NTAP
$32.1B
| $316M | 0.39% |
+7,212,731
| New | +$298M |
|
89
Robert Half
RHI
$3.64B
| $315M | 0.39% |
6,257,630
+29,573
| +0.5% | +$1.37M |
|
90
Reinsurance Group of America
RGA
$15.6B
| $313M | 0.39% |
2,240,938
+7,824
| +0.4% | +$1.06M |
|
91
General Dynamics
GD
$101B
| $306M | 0.38% |
1,486,843
-274,911
| -16% | -$55.1M |
|
92
ON Semiconductor
ON
$35.2B
| $305M | 0.38% |
16,529,004
-3,245,959
| -16% | -$52.2M |
|
93
Texas Instruments
TXN
$272B
| $305M | 0.38% |
3,402,345
-1,174,205
| -26% | -$96.6M |
|
94
SL Green Realty
SLG
$3.44B
| $302M | 0.37% |
3,076,737
-164,406
| -5% | -$15.9M |
|
95
Celanese
CE
$5.26B
| $295M | 0.36% |
2,824,475
-26,145
| -0.9% | -$2.57M |
|
96
Leidos
LDOS
$13.4B
| $293M | 0.36% |
4,942,698
-509,912
| -9% | -$28.4M |
|
97
FMC
FMC
$1.37B
| $290M | 0.36% |
3,745,816
-8,350
| -0.2% | -$600K |
|
98
ConocoPhillips
COP
$137B
| $289M | 0.36% |
5,780,798
-132,736
| -2% | -$5.96M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $286M | 0.35% |
4,927,295
+1,609,935
| +49% | +$102M |
|
100
Stanley Black & Decker
SWK
$13.5B
| $285M | 0.35% |
1,888,534
-1,437,662
| -43% | -$207M |
|
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