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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.8B
| $356M | 0.43% |
12,408,147
+117,763
| +1% | +$3.74M |
|
77
Flex
FLEX
$47.4B
| $353M | 0.42% |
33,214,862
-13,029,713
| -28% | -$146M |
|
78
Cemex
CX
$18B
| $345M | 0.41% |
52,621,561
+125,106
| +0.2% | +$791K |
|
|
79
Diamondback Energy
FANG
$53.9B
| $340M | 0.41% |
2,586,397
-3,518,403
| -58% | -$436M |
|
80
Masco
MAS
$15.4B
| $338M | 0.41% |
9,029,439
-225,585
| -2% | -$8.68M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $332M | 0.4% |
4,537,089
-2,639,484
| -37% | -$179M |
|
|
82
Boeing
BA
$170B
| $328M | 0.39% |
+978,871
| New | +$337M |
|
83
Leidos
LDOS
$13.4B
| $323M | 0.39% |
5,468,842
+687,970
| +14% | +$42.9M |
|
84
Edison International
EIX
$29.2B
| $321M | 0.38% |
5,075,296
+145,785
| +3% | +$9.1M |
|
85
SLM Corp
SLM
$4.69B
| $305M | 0.37% |
26,608,976
-2,178,923
| -8% | -$25.2M |
|
86
Wyndham Hotels & Resorts
WH
$5.78B
| $304M | 0.36% |
+5,174,675
| New | +$319M |
|
87
Pinnacle West Capital
PNW
$13.2B
| $297M | 0.36% |
3,686,438
+93,700
| +3% | +$7.33M |
|
88
L3Harris
LHX
$53.8B
| $296M | 0.35% |
2,045,277
-658,512
| -24% | -$102M |
|
|
89
Travel + Leisure Co
TNL
$4.56B
| $295M | 0.35% |
+6,658,682
| New | +$329M |
|
90
Reinsurance Group of America
RGA
$15.6B
| $295M | 0.35% |
2,207,709
+70,038
| +3% | +$10.4M |
|
91
Robert Half
RHI
$3.64B
| $294M | 0.35% |
4,510,549
-504,272
| -10% | -$32M |
|
92
EnerSys
ENS
$7.33B
| $289M | 0.35% |
3,875,719
+174,837
| +5% | +$13.1M |
|
93
BorgWarner
BWA
$13.1B
| $289M | 0.35% |
7,602,731
-5,630,475
| -43% | -$248M |
|
94
Arrow Electronics
ARW
$10.3B
| $288M | 0.34% |
3,821,060
-361,975
| -9% | -$27.5M |
|
95
Xcel Energy
XEL
$50.2B
| $272M | 0.33% |
5,957,623
+172,830
| +3% | +$7.74M |
|
96
Textron
TXT
$15.5B
| $272M | 0.33% |
4,124,194
-18,465
| -0.4% | -$1.19M |
|
97
Boston Properties
BXP
$10.7B
| $270M | 0.32% |
2,154,300
+54,601
| +3% | +$6.62M |
|
98
TJX Companies
TJX
$166B
| $270M | 0.32% |
5,666,054
-1,953,506
| -26% | -$85.8M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $269M | 0.32% |
8,898,365
-4,903,772
| -36% | -$145M |
|
|
WCC
100
WESCO International
WCC
$16.1B
| $264M | 0.32% |
4,618,862
+597,574
| +15% | +$36.2M |
|
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