Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$84.9B
(+4.9%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
269
Reduced
329
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $375M | 0.44% | 5,172,405 -61,063 | -1% | -$4.43M |
|
77
Spirit AeroSystems
SPR
$4.88B
| $369M | 0.43% | 4,224,137 -6,325 | -0.1% | -$552K |
|
78
Sanofi
SNY
$121B
| $364M | 0.43% | 8,472,489 -192,494 | -2% | -$8.28M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $363M | 0.43% | 2,342,391 +886,572 | +61% | +$138M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $361M | 0.42% | 3,833,756 +122,836 | +3% | +$11.6M |
|
|
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
| $359M | 0.42% | 8,836,699 +1,475,996 | +20% | +$60M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $353M | 0.42% | 1,876,607 -1,001,901 | -35% | -$188M |
|
83
Boston Properties
BXP
$11.5B
| $348M | 0.41% | 2,675,714 +98,927 | +4% | +$12.9M |
|
84
Aon
AON
$79.1B
| $335M | 0.4% | 2,502,377 -460,114 | -16% | -$61.7M |
|
|
85
Booking.com
BKNG
$181B
| $332M | 0.39% | 191,083 +182,895 | +2,234% | +$318M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $330M | 0.39% | 2,115,570 -125,368 | -6% | -$19.5M |
|
87
Leidos
LDOS
$23.2B
| $325M | 0.38% | 5,028,022 +85,324 | +2% | +$5.51M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $323M | 0.38% | 5,100,664 -1,678,207 | -25% | -$106M |
|
89
SLM Corp
SLM
$6.52B
| $320M | 0.38% | 28,275,718 -2,333,239 | -8% | -$26.4M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $318M | 0.37% | 1,608,027 -499,957 | -24% | -$98.9M |
|
91
ON Semiconductor
ON
$20.3B
| $313M | 0.37% | 14,961,464 -1,567,540 | -9% | -$32.8M |
|
92
FMC
FMC
$4.88B
| $306M | 0.36% | 3,232,893 -15,863 | -0.5% | -$1.5M |
|
93
Pinnacle West Capital
PNW
$10.7B
| $299M | 0.35% | 3,511,585 +687,119 | +24% | +$58.5M |
|
94
Southwest Airlines
LUV
$17.3B
| $299M | 0.35% | 4,568,601 -412,138 | -8% | -$27M |
|
95
Truist Financial
TFC
$60.4B
| $296M | 0.35% | 5,957,183 +55,665 | +0.9% | +$2.77M |
|
96
General Dynamics
GD
$87.3B
| $294M | 0.35% | 1,443,378 -43,465 | -3% | -$8.84M |
|
97
Alliant Energy
LNT
$16.7B
| $292M | 0.34% | 6,853,230 +1,356,046 | +25% | +$57.8M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $291M | 0.34% | 4,930,979 +3,684 | +0.1% | +$217K |
|
99
Celanese
CE
$5.22B
| $289M | 0.34% | 2,696,736 -127,739 | -5% | -$13.7M |
|
100
NetEase
NTES
$86.2B
| $285M | 0.34% | 826,949 -504,523 | -38% | -$174M |
|