Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.11B
| $287M | 0.38% | 7,084,928 +129,620 | +2% | +$5.25M |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $287M | 0.38% | 11,841,063 +5,618,382 | +90% | +$136M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $286M | 0.38% | 2,528,187 -687,708 | -21% | -$77.8M |
|
79
Wyndham Hotels & Resorts
WH
$6.61B
| $286M | 0.38% | 5,715,052 +163,327 | +3% | +$8.16M |
|
80
Edison International
EIX
$21.6B
| $285M | 0.38% | 4,600,366 -758,572 | -14% | -$47M |
|
81
Qorvo
QRVO
$8.4B
| $281M | 0.37% | 3,916,687 +238,370 | +6% | +$17.1M |
|
|
82
JPMorgan Chase
JPM
$829B
| $275M | 0.36% | 2,716,233 -9,823,165 | -78% | -$994M |
|
83
Quest Diagnostics
DGX
$20.3B
| $273M | 0.36% | 3,033,915 +2,989,242 | +6,691% | +$269M |
|
84
Truist Financial
TFC
$60.4B
| $267M | 0.35% | 5,737,854 +2,150,335 | +60% | +$100M |
|
85
Parker-Hannifin
PH
$96.2B
| $263M | 0.35% | 1,532,406 -123,124 | -7% | -$21.1M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $258M | 0.34% | 1,816,595 -255,444 | -12% | -$36.3M |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $256M | 0.34% | 10,131,349 -53,785 | -0.5% | -$1.36M |
|
88
Marvell Technology
MRVL
$54.2B
| $250M | 0.33% | 12,577,588 -2,736,152 | -18% | -$54.4M |
|
89
Leidos
LDOS
$23.2B
| $249M | 0.33% | 3,883,409 -24,000 | -0.6% | -$1.54M |
|
90
Robert Half
RHI
$3.8B
| $245M | 0.32% | 3,760,982 -750,793 | -17% | -$48.9M |
|
91
Nomad Foods
NOMD
$2.33B
| $243M | 0.32% | 11,882,549 +51,946 | +0.4% | +$1.06M |
|
92
UnitedHealth
UNH
$281B
| $242M | 0.32% | 978,287 -271,216 | -22% | -$67.1M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $241M | 0.32% | 5,870,604 +74,608 | +1% | +$3.06M |
|
94
Travelers Companies
TRV
$61.1B
| $239M | 0.32% | 1,745,660 -372,402 | -18% | -$51.1M |
|
95
Loews
L
$20.1B
| $232M | 0.31% | 4,833,453 -1,788,466 | -27% | -$85.7M |
|
96
L3Harris
LHX
$51.9B
| $229M | 0.3% | 1,436,119 +40,836 | +3% | +$6.52M |
|
97
East-West Bancorp
EWBC
$14.5B
| $225M | 0.3% | 4,682,285 +94,548 | +2% | +$4.54M |
|
98
Zimmer Biomet
ZBH
$21B
| $224M | 0.3% | 1,754,479 +670,501 | +62% | +$85.6M |
|
99
Lear
LEA
$5.85B
| $223M | 0.3% | 1,644,083 -419,511 | -20% | -$56.9M |
|
100
CRH
CRH
$75.9B
| $222M | 0.29% | 7,151,087 +76,253 | +1% | +$2.36M |
|