Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$6.73B
| $365M | 0.44% |
8,555,116
+239,216
| +3% | +$10.2M |
|
77
Aon
AON
$79.1B
| $358M | 0.43% |
2,553,512
+51,135
| +2% | +$7.18M |
|
78
Cemex
CX
$13.2B
| $348M | 0.42% |
52,496,455
-4,548,244
| -8% | -$30.1M |
|
79
UnitedHealth
UNH
$280B
| $347M | 0.42% |
1,619,223
-746,804
| -32% | -$160M |
|
80
Booking.com
BKNG
$181B
| $345M | 0.42% |
165,772
-25,311
| -13% | -$52.7M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $336M | 0.4% |
1,613,969
+5,942
| +0.4% | +$1.24M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $329M | 0.4% |
2,137,671
+22,101
| +1% | +$3.4M |
|
|
83
Stellantis
STLA
$27.2B
| $329M | 0.4% |
+16,035,437
| New | +$329M |
|
84
DuPont de Nemours
DD
$32.2B
| $328M | 0.4% |
5,142,627
-1,670,282
| -25% | -$106M |
|
85
ManpowerGroup
MAN
$1.96B
| $326M | 0.39% |
2,834,432
-526,576
| -16% | -$60.6M |
|
86
SLM Corp
SLM
$6.52B
| $323M | 0.39% |
28,787,899
+512,181
| +2% | +$5.74M |
|
87
Arrow Electronics
ARW
$6.51B
| $322M | 0.39% |
4,183,035
-1,126,802
| -21% | -$86.8M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $320M | 0.39% |
1,480,453
-396,154
| -21% | -$85.5M |
|
89
General Dynamics
GD
$87.3B
| $317M | 0.38% |
1,433,405
-9,973
| -0.7% | -$2.2M |
|
90
Edison International
EIX
$21.6B
| $314M | 0.38% |
4,929,511
+3,862,042
| +362% | +$246M |
|
91
Leidos
LDOS
$23.2B
| $313M | 0.38% |
4,780,872
-247,150
| -5% | -$16.2M |
|
92
TJX Companies
TJX
$152B
| $311M | 0.37% |
3,809,780
+166,586
| +5% | +$13.6M |
|
93
Robert Half
RHI
$3.8B
| $290M | 0.35% |
5,014,821
+84,989
| +2% | +$4.92M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $287M | 0.35% |
3,592,738
+81,153
| +2% | +$6.48M |
|
95
State Street
STT
$32.6B
| $278M | 0.34% |
2,791,369
+92,692
| +3% | +$9.24M |
|
96
Xcel Energy
XEL
$42.8B
| $263M | 0.32% |
5,784,793
+658,650
| +13% | +$30M |
|
97
Home Depot
HD
$405B
| $261M | 0.32% |
1,465,881
-796,888
| -35% | -$142M |
|
98
Boston Properties
BXP
$11.5B
| $259M | 0.31% |
2,099,699
-576,015
| -22% | -$71M |
|
99
EnerSys
ENS
$3.85B
| $257M | 0.31% |
3,700,882
+376,430
| +11% | +$26.1M |
|
100
W.R. Berkley
WRB
$27.2B
| $254M | 0.31% |
3,500,438
+62,723
| +2% | +$4.56M |
|