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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
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $365M | 0.44% |
8,555,116
+239,216
| +3% | +$11M |
|
77
Aon
AON
$78.5B
| $358M | 0.43% |
2,553,512
+51,135
| +2% | +$7.16M |
|
78
Cemex
CX
$18B
| $348M | 0.42% |
52,496,455
-4,548,244
| -8% | -$34.1M |
|
79
UnitedHealth
UNH
$390B
| $347M | 0.42% |
1,619,223
-746,804
| -32% | -$171M |
|
80
Booking.com
BKNG
$136B
| $345M | 0.42% |
4,144,300
-632,775
| -13% | -$49.7M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $336M | 0.4% |
1,613,969
+5,942
| +0.4% | +$1.23M |
|
82
Reinsurance Group of America
RGA
$15.6B
| $329M | 0.4% |
2,137,671
+22,101
| +1% | +$3.47M |
|
|
83
Stellantis
STLA
$16.1B
| $329M | 0.4% |
+16,035,437
| New | +$351M |
|
84
DuPont de Nemours
DD
$17.9B
| $328M | 0.4% |
2,030,726
-659,563
| -25% | -$119M |
|
85
ManpowerGroup
MAN
$1.89B
| $326M | 0.39% |
2,834,432
-526,576
| -16% | -$65.1M |
|
86
SLM Corp
SLM
$4.69B
| $323M | 0.39% |
28,787,899
+512,181
| +2% | +$5.75M |
|
87
Arrow Electronics
ARW
$10.3B
| $322M | 0.39% |
4,183,035
-1,126,802
| -21% | -$91.4M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $320M | 0.39% |
1,480,453
-396,154
| -21% | -$82M |
|
89
General Dynamics
GD
$101B
| $317M | 0.38% |
1,433,405
-9,973
| -0.7% | -$2.17M |
|
90
Edison International
EIX
$29.2B
| $314M | 0.38% |
4,929,511
+3,862,042
| +362% | +$238M |
|
91
Leidos
LDOS
$13.4B
| $313M | 0.38% |
4,780,872
-247,150
| -5% | -$16.3M |
|
92
TJX Companies
TJX
$166B
| $311M | 0.37% |
7,619,560
+333,172
| +5% | +$13.2M |
|
93
Robert Half
RHI
$3.64B
| $290M | 0.35% |
5,014,821
+84,989
| +2% | +$4.86M |
|
94
Pinnacle West Capital
PNW
$13.2B
| $287M | 0.35% |
3,592,738
+81,153
| +2% | +$6.37M |
|
95
State Street
STT
$49.3B
| $278M | 0.34% |
2,791,369
+92,692
| +3% | +$9.71M |
|
96
Xcel Energy
XEL
$50.2B
| $263M | 0.32% |
5,784,793
+658,650
| +13% | +$29.4M |
|
97
Home Depot
HD
$336B
| $261M | 0.32% |
1,465,881
-796,888
| -35% | -$150M |
|
98
Boston Properties
BXP
$10.7B
| $259M | 0.31% |
2,099,699
-576,015
| -22% | -$70M |
|
99
EnerSys
ENS
$7.33B
| $257M | 0.31% |
3,700,882
+376,430
| +11% | +$26.8M |
|
100
W.R. Berkley
WRB
$27.5B
| $254M | 0.31% |
11,813,978
+211,690
| +2% | +$4.42M |
|
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