Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$86.1B
(+3.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
432
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20B
| $340M | 0.4% |
6,768,953
-1,487,623
| -18% | -$74.7M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $339M | 0.39% |
6,425,828
-2,613,827
| -29% | -$138M |
|
78
Reinsurance Group of America
RGA
$12.9B
| $337M | 0.39% |
2,330,485
+122,776
| +6% | +$17.7M |
|
79
Robert Half
RHI
$3.79B
| $334M | 0.39% |
4,751,667
+241,118
| +5% | +$17M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $329M | 0.38% |
10,538,388
+7,644,324
| +264% | +$238M |
|
81
Wyndham Hotels & Resorts
WH
$6.59B
| $321M | 0.37% |
5,782,113
+607,438
| +12% | +$33.8M |
|
82
Amdocs
DOX
$9.29B
| $320M | 0.37% |
4,855,458
-954,088
| -16% | -$63M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $318M | 0.37% |
5,942,209
-2,210,378
| -27% | -$118M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $317M | 0.37% |
4,753,419
-696,036
| -13% | -$46.5M |
|
85
Edison International
EIX
$21.5B
| $312M | 0.36% |
4,617,022
-458,274
| -9% | -$31M |
|
86
Pinnacle West Capital
PNW
$10.6B
| $311M | 0.36% |
3,925,730
+239,292
| +6% | +$18.9M |
|
87
The Mosaic Company
MOS
$10.6B
| $306M | 0.36% |
9,429,442
+885,988
| +10% | +$28.8M |
|
88
PACCAR
PCAR
$51.9B
| $302M | 0.35% |
4,428,896
+975,669
| +28% | +$66.5M |
|
89
Travel + Leisure Co
TNL
$4.05B
| $301M | 0.35% |
6,946,669
+287,987
| +4% | +$12.5M |
|
90
W.R. Berkley
WRB
$27.3B
| $300M | 0.35% |
3,754,617
+187,794
| +5% | +$15M |
|
91
Xcel Energy
XEL
$42.7B
| $298M | 0.35% |
6,320,702
+363,079
| +6% | +$17.1M |
|
92
Parker-Hannifin
PH
$95B
| $296M | 0.34% |
1,606,849
+83,595
| +5% | +$15.4M |
|
|
93
Dollar Tree
DLTR
$23.2B
| $292M | 0.34% |
3,580,555
+3,540,491
| +8,837% | +$289M |
|
94
Qorvo
QRVO
$8.37B
| $285M | 0.33% |
3,708,128
+768,836
| +26% | +$59.1M |
|
95
Belden
BDC
$5.02B
| $283M | 0.33% |
3,960,138
+26,927
| +0.7% | +$1.92M |
|
96
Boston Properties
BXP
$11.5B
| $282M | 0.33% |
2,294,184
+139,884
| +6% | +$17.2M |
|
97
Flex
FLEX
$20.1B
| $282M | 0.33% |
21,506,332
-3,523,707
| -14% | -$46.2M |
|
98
Travelers Companies
TRV
$61.5B
| $276M | 0.32% |
2,128,180
+1,119,456
| +111% | +$145M |
|
99
Marvell Technology
MRVL
$55.7B
| $276M | 0.32% |
14,283,276
+2,076,622
| +17% | +$40.1M |
|
100
SLM Corp
SLM
$6.46B
| $276M | 0.32% |
24,716,793
-1,892,183
| -7% | -$21.1M |
|