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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$53.2B
| $375M | 0.44% |
5,172,405
-61,063
| -1% | -$4.25M |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $369M | 0.43% |
4,224,137
-6,325
| -0.1% | -$519K |
|
78
Sanofi
SNY
$105B
| $364M | 0.43% |
8,472,489
-192,494
| -2% | -$8.88M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $363M | 0.43% |
2,342,391
+886,572
| +61% | +$131M |
|
80
Fidelity National Information Services
FIS
$21.7B
| $361M | 0.42% |
3,833,756
+122,836
| +3% | +$11.5M |
|
|
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
| $359M | 0.42% |
8,836,699
+1,475,996
| +20% | +$53M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $353M | 0.42% |
1,876,607
-1,001,901
| -35% | -$187M |
|
83
Boston Properties
BXP
$10.7B
| $348M | 0.41% |
2,675,714
+98,927
| +4% | +$12.4M |
|
84
Aon
AON
$78.5B
| $335M | 0.4% |
2,502,377
-460,114
| -16% | -$65.5M |
|
|
85
Booking.com
BKNG
$136B
| $332M | 0.39% |
4,777,075
+4,572,375
| +2,234% | +$331M |
|
86
Reinsurance Group of America
RGA
$15.6B
| $330M | 0.39% |
2,115,570
-125,368
| -6% | -$19M |
|
87
Leidos
LDOS
$13.4B
| $325M | 0.38% |
5,028,022
+85,324
| +2% | +$5.35M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $323M | 0.38% |
5,100,664
-1,678,207
| -25% | -$106M |
|
89
SLM Corp
SLM
$4.69B
| $320M | 0.38% |
28,275,718
-2,333,239
| -8% | -$25.5M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $318M | 0.37% |
1,608,027
-499,957
| -24% | -$95.2M |
|
91
ON Semiconductor
ON
$35.2B
| $313M | 0.37% |
14,961,464
-1,567,540
| -9% | -$32M |
|
92
FMC
FMC
$1.37B
| $306M | 0.36% |
3,727,526
-18,290
| -0.5% | -$1.47M |
|
93
Pinnacle West Capital
PNW
$13.2B
| $299M | 0.35% |
3,511,585
+687,119
| +24% | +$60.7M |
|
94
Southwest Airlines
LUV
$23.4B
| $299M | 0.35% |
4,568,601
-412,138
| -8% | -$24.2M |
|
95
Truist Financial
TFC
$64.7B
| $296M | 0.35% |
5,957,183
+55,665
| +0.9% | +$2.69M |
|
96
General Dynamics
GD
$101B
| $294M | 0.35% |
1,443,378
-43,465
| -3% | -$8.88M |
|
97
Alliant Energy
LNT
$19.8B
| $292M | 0.34% |
6,853,230
+1,356,046
| +25% | +$59.1M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $291M | 0.34% |
4,930,979
+3,684
| +0.1% | +$212K |
|
99
Celanese
CE
$5.26B
| $289M | 0.34% |
2,696,736
-127,739
| -5% | -$13.6M |
|
100
NetEase
NTES
$84.1B
| $285M | 0.34% |
4,134,745
-2,522,615
| -38% | -$158M |
|
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