Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $353M | 0.44% | 14,588,765 +360,154 | +3% | +$8.71M |
|
77
NetEase
NTES
$86.2B
| $351M | 0.43% | 1,331,472 +121,265 | +10% | +$32M |
|
78
SLM Corp
SLM
$6.52B
| $351M | 0.43% | 30,608,957 +380,719 | +1% | +$4.37M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $347M | 0.43% | 3,710,920 -1,122,281 | -23% | -$105M |
|
80
Ametek
AME
$42.7B
| $346M | 0.43% | 5,233,468 +932,008 | +22% | +$61.5M |
|
81
DaVita
DVA
$9.85B
| $339M | 0.42% | 5,709,397 +80,646 | +1% | +$4.79M |
|
82
Philips
PHG
$26.2B
| $332M | 0.41% | 8,051,633 -3,465,377 | -30% | -$143M |
|
83
Unum
UNM
$11.9B
| $331M | 0.41% | 6,470,962 -1,816,033 | -22% | -$92.9M |
|
84
Spirit AeroSystems
SPR
$4.88B
| $329M | 0.41% | 4,230,462 +1,806,228 | +75% | +$140M |
|
85
Crown Holdings
CCK
$11.6B
| $326M | 0.4% | 5,453,648 -107,134 | -2% | -$6.4M |
|
86
Graphic Packaging
GPK
$6.6B
| $324M | 0.4% | 23,242,239 +575,011 | +3% | +$8.02M |
|
87
Boston Properties
BXP
$11.5B
| $317M | 0.39% | 2,576,787 +9,060 | +0.4% | +$1.11M |
|
|
88
NetApp
NTAP
$22.6B
| $316M | 0.39% | +7,212,731 | New | +$316M |
|
89
Robert Half
RHI
$3.8B
| $315M | 0.39% | 6,257,630 +29,573 | +0.5% | +$1.49M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $313M | 0.39% | 2,240,938 +7,824 | +0.4% | +$1.09M |
|
91
General Dynamics
GD
$87.3B
| $306M | 0.38% | 1,486,843 -274,911 | -16% | -$56.5M |
|
92
ON Semiconductor
ON
$20.3B
| $305M | 0.38% | 16,529,004 -3,245,959 | -16% | -$60M |
|
93
Texas Instruments
TXN
$184B
| $305M | 0.38% | 3,402,345 -1,174,205 | -26% | -$105M |
|
94
SL Green Realty
SLG
$4.04B
| $302M | 0.37% | 2,978,402 -159,151 | -5% | -$16.1M |
|
95
Celanese
CE
$5.22B
| $295M | 0.36% | 2,824,475 -26,145 | -0.9% | -$2.73M |
|
96
Leidos
LDOS
$23.2B
| $293M | 0.36% | 4,942,698 -509,912 | -9% | -$30.2M |
|
97
FMC
FMC
$4.88B
| $290M | 0.36% | 3,248,756 -7,242 | -0.2% | -$647K |
|
98
ConocoPhillips
COP
$124B
| $289M | 0.36% | 5,780,798 -132,736 | -2% | -$6.64M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $286M | 0.35% | 4,927,295 +1,609,935 | +49% | +$93.4M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $285M | 0.35% | 1,888,534 -1,437,662 | -43% | -$217M |
|