Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$83.4B
(+0.61%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
295
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $356M | 0.43% |
12,408,147
+117,763
| +1% | +$3.38M |
|
77
Flex
FLEX
$20.1B
| $353M | 0.42% |
25,030,039
-9,818,925
| -28% | -$139M |
|
78
Cemex
CX
$13.3B
| $345M | 0.41% |
52,621,561
+125,106
| +0.2% | +$821K |
|
|
79
Diamondback Energy
FANG
$43.4B
| $340M | 0.41% |
2,586,397
-3,518,403
| -58% | -$463M |
|
80
Masco
MAS
$15.2B
| $338M | 0.41% |
9,029,439
-225,585
| -2% | -$8.44M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $332M | 0.4% |
4,537,089
-2,639,484
| -37% | -$193M |
|
|
82
Boeing
BA
$179B
| $328M | 0.39% |
+978,871
| New | +$328M |
|
83
Leidos
LDOS
$23.2B
| $323M | 0.39% |
5,468,842
+687,970
| +14% | +$40.6M |
|
84
Edison International
EIX
$21.5B
| $321M | 0.38% |
5,075,296
+145,785
| +3% | +$9.22M |
|
85
SLM Corp
SLM
$6.46B
| $305M | 0.37% |
26,608,976
-2,178,923
| -8% | -$24.9M |
|
86
Wyndham Hotels & Resorts
WH
$6.59B
| $304M | 0.36% |
+5,174,675
| New | +$304M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $297M | 0.36% |
3,686,438
+93,700
| +3% | +$7.55M |
|
88
L3Harris
LHX
$51.5B
| $296M | 0.35% |
2,045,277
-658,512
| -24% | -$95.2M |
|
89
Travel + Leisure Co
TNL
$4.05B
| $295M | 0.35% |
+6,658,682
| New | +$295M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $295M | 0.35% |
2,207,709
+70,038
| +3% | +$9.35M |
|
91
Robert Half
RHI
$3.79B
| $294M | 0.35% |
4,510,549
-504,272
| -10% | -$32.8M |
|
92
EnerSys
ENS
$3.83B
| $289M | 0.35% |
3,875,719
+174,837
| +5% | +$13M |
|
93
BorgWarner
BWA
$9.23B
| $289M | 0.35% |
6,692,545
-4,956,404
| -43% | -$214M |
|
94
Arrow Electronics
ARW
$6.36B
| $288M | 0.34% |
3,821,060
-361,975
| -9% | -$27.2M |
|
95
Xcel Energy
XEL
$42.7B
| $272M | 0.33% |
5,957,623
+172,830
| +3% | +$7.89M |
|
96
Textron
TXT
$14.2B
| $272M | 0.33% |
4,124,194
-18,465
| -0.4% | -$1.22M |
|
97
Boston Properties
BXP
$11.5B
| $270M | 0.32% |
2,154,300
+54,601
| +3% | +$6.85M |
|
98
TJX Companies
TJX
$155B
| $270M | 0.32% |
2,833,027
-976,753
| -26% | -$93M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $269M | 0.32% |
8,898,365
-4,903,772
| -36% | -$148M |
|
100
WESCO International
WCC
$10.7B
| $264M | 0.32% |
4,618,862
+597,574
| +15% | +$34.1M |
|