Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(-19%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
295
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $271M | 0.39% |
14,419,600
+3,881,212
| +37% | +$72.8M |
|
|
77
Las Vegas Sands
LVS
$39.1B
| $269M | 0.39% |
5,170,019
+4,429,990
| +599% | +$231M |
|
78
American Express
AXP
$230B
| $268M | 0.38% |
2,810,266
-1,457,572
| -34% | -$139M |
|
79
eBay
EBAY
$41.1B
| $267M | 0.38% |
9,500,421
-6,876,484
| -42% | -$193M |
|
80
Boston Properties
BXP
$11.5B
| $265M | 0.38% |
2,355,554
+61,370
| +3% | +$6.91M |
|
81
Openlane
KAR
$3.07B
| $261M | 0.38% |
5,470,361
+2,708,310
| +98% | +$129M |
|
82
Robert Half
RHI
$3.79B
| $258M | 0.37% |
4,511,775
-239,892
| -5% | -$13.7M |
|
83
Travelers Companies
TRV
$61.5B
| $254M | 0.36% |
2,118,062
-10,118
| -0.5% | -$1.21M |
|
84
Lear
LEA
$5.85B
| $254M | 0.36% |
2,063,594
+496,194
| +32% | +$61M |
|
85
Wyndham Hotels & Resorts
WH
$6.59B
| $252M | 0.36% |
5,551,725
-230,388
| -4% | -$10.5M |
|
86
Travel + Leisure Co
TNL
$4.05B
| $249M | 0.36% |
6,955,308
+8,639
| +0.1% | +$310K |
|
87
Marvell Technology
MRVL
$55.7B
| $248M | 0.36% |
15,313,740
+1,030,464
| +7% | +$16.7M |
|
88
Masco
MAS
$15.2B
| $248M | 0.36% |
8,469,613
-1,632,790
| -16% | -$47.7M |
|
89
Parker-Hannifin
PH
$95B
| $247M | 0.35% |
1,655,530
+48,681
| +3% | +$7.26M |
|
90
PACCAR
PCAR
$51.9B
| $242M | 0.35% |
4,237,823
-191,073
| -4% | -$10.9M |
|
91
Air Lease Corp
AL
$7.18B
| $242M | 0.35% |
8,004,250
-907,045
| -10% | -$27.4M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $240M | 0.34% |
10,185,134
-2,837,435
| -22% | -$66.8M |
|
93
Amdocs
DOX
$9.29B
| $229M | 0.33% |
3,909,086
-946,372
| -19% | -$55.4M |
|
94
Aflac
AFL
$56.5B
| $224M | 0.32% |
4,914,986
+1,668,025
| +51% | +$76M |
|
95
Qorvo
QRVO
$8.37B
| $223M | 0.32% |
3,678,317
-29,811
| -0.8% | -$1.81M |
|
96
Arrow Electronics
ARW
$6.36B
| $220M | 0.32% |
3,194,926
-498,723
| -14% | -$34.4M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $219M | 0.31% |
4,343,116
-410,303
| -9% | -$20.7M |
|
98
Vistra
VST
$63B
| $216M | 0.31% |
9,427,821
+6,071,619
| +181% | +$139M |
|
99
Goldman Sachs
GS
$221B
| $214M | 0.31% |
1,279,152
-1,811,118
| -59% | -$303M |
|
100
Leidos
LDOS
$23.2B
| $206M | 0.3% |
3,907,409
+26,292
| +0.7% | +$1.39M |
|