Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $312M | 0.42% | 2,348,507 -371,682 | -14% | -$49.3M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $304M | 0.41% | 11,098,097 +442,099 | +4% | +$12.1M |
|
78
Travel + Leisure Co
TNL
$4.11B
| $295M | 0.4% | 6,410,323 -670,287 | -9% | -$30.9M |
|
79
Merck
MRK
$210B
| $290M | 0.39% | 3,446,140 -177,728 | -5% | -$15M |
|
80
Vistra
VST
$64.1B
| $288M | 0.39% | 10,773,290 -1,393,092 | -11% | -$37.2M |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $286M | 0.39% | 11,999,479 +60,845 | +0.5% | +$1.45M |
|
82
Delta Air Lines
DAL
$40.3B
| $285M | 0.39% | 4,942,998 -4,423,263 | -47% | -$255M |
|
83
Boston Properties
BXP
$11.5B
| $281M | 0.38% | 2,164,179 -89,943 | -4% | -$11.7M |
|
|
84
Chevron
CVX
$324B
| $280M | 0.38% | 2,357,203 -3,374,099 | -59% | -$400M |
|
85
Xcel Energy
XEL
$42.8B
| $280M | 0.38% | 4,308,608 +273,484 | +7% | +$17.7M |
|
86
Labcorp
LH
$23.1B
| $277M | 0.37% | 1,647,594 -788,654 | -32% | -$132M |
|
87
Altice USA
ATUS
$1.1B
| $276M | 0.37% | 9,616,104 -357,127 | -4% | -$10.2M |
|
88
L3Harris
LHX
$51.9B
| $274M | 0.37% | 1,315,224 +17,979 | +1% | +$3.75M |
|
89
Qorvo
QRVO
$8.4B
| $273M | 0.37% | 3,675,997 +28,552 | +0.8% | +$2.12M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.37% | 2,164,214 -549,173 | -20% | -$69.1M |
|
91
DTE Energy
DTE
$28.4B
| $264M | 0.36% | 1,985,453 +126,748 | +7% | +$16.8M |
|
92
Gen Digital
GEN
$18.6B
| $258M | 0.35% | 10,925,663 +7,916,402 | +263% | +$187M |
|
93
Expedia Group
EXPE
$26.6B
| $258M | 0.35% | 1,916,597 +277,645 | +17% | +$37.3M |
|
94
Entergy
ETR
$39.3B
| $256M | 0.35% | 2,180,210 +138,395 | +7% | +$16.2M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $255M | 0.35% | 4,817,598 +1,106,998 | +30% | +$58.6M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $250M | 0.34% | 5,206,525 +1,911,327 | +58% | +$91.9M |
|
97
Loews
L
$20.1B
| $249M | 0.34% | 4,839,448 -29,054 | -0.6% | -$1.5M |
|
98
Corteva
CTVA
$50.4B
| $249M | 0.34% | 8,888,638 +2,193,169 | +33% | +$61.4M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $245M | 0.33% | 5,615,439 +693,350 | +14% | +$30.3M |
|
100
Air Lease Corp
AL
$6.73B
| $245M | 0.33% | 5,836,358 -117,090 | -2% | -$4.91M |
|