Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $304M | 0.4% | 13,241,352 +2,468,062 | +23% | +$56.7M |
|
77
Centene
CNC
$14.3B
| $303M | 0.4% | 4,820,286 +459,570 | +11% | +$28.9M |
|
78
Whirlpool
WHR
$5.21B
| $298M | 0.39% | 2,022,232 +1,274,274 | +170% | +$188M |
|
79
Travel + Leisure Co
TNL
$4.11B
| $297M | 0.39% | 5,746,758 -663,565 | -10% | -$34.3M |
|
80
Ameriprise Financial
AMP
$48.5B
| $297M | 0.39% | 1,782,263 +409,195 | +30% | +$68.2M |
|
81
eBay
EBAY
$41.4B
| $297M | 0.39% | 8,221,137 -344,007 | -4% | -$12.4M |
|
82
Nomad Foods
NOMD
$2.33B
| $295M | 0.39% | 13,179,238 +1,940,868 | +17% | +$43.4M |
|
83
Xcel Energy
XEL
$42.8B
| $285M | 0.38% | 4,490,669 +182,061 | +4% | +$11.6M |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $280M | 0.37% | 5,127,136 -79,389 | -2% | -$4.34M |
|
85
Diamondback Energy
FANG
$43.1B
| $277M | 0.37% | 2,983,541 +450,265 | +18% | +$41.8M |
|
86
Saic
SAIC
$5.52B
| $277M | 0.37% | 3,177,785 +828,510 | +35% | +$72.1M |
|
87
Mondelez International
MDLZ
$79.5B
| $275M | 0.36% | 4,993,188 -3,675,183 | -42% | -$202M |
|
88
Merck
MRK
$210B
| $275M | 0.36% | 3,018,086 -428,054 | -12% | -$38.9M |
|
89
Entergy
ETR
$39.3B
| $272M | 0.36% | 2,272,465 +92,255 | +4% | +$11.1M |
|
90
L3Harris
LHX
$51.9B
| $271M | 0.36% | 1,371,080 +55,856 | +4% | +$11.1M |
|
91
DTE Energy
DTE
$28.4B
| $269M | 0.36% | 2,069,728 +84,275 | +4% | +$10.9M |
|
92
Union Pacific
UNP
$133B
| $269M | 0.36% | 1,486,202 -829,558 | -36% | -$150M |
|
93
Gen Digital
GEN
$18.6B
| $269M | 0.36% | 10,518,558 -407,105 | -4% | -$10.4M |
|
94
Altice USA
ATUS
$1.1B
| $265M | 0.35% | 9,702,432 +86,328 | +0.9% | +$2.36M |
|
95
Labcorp
LH
$23.1B
| $264M | 0.35% | 1,560,733 -86,861 | -5% | -$14.7M |
|
96
Leidos
LDOS
$23.2B
| $256M | 0.34% | 2,615,100 +30,017 | +1% | +$2.94M |
|
97
Air Lease Corp
AL
$6.73B
| $250M | 0.33% | 5,264,686 -571,672 | -10% | -$27.2M |
|
98
Loews
L
$20.1B
| $248M | 0.33% | 4,720,986 -118,462 | -2% | -$6.22M |
|
99
Graphic Packaging
GPK
$6.6B
| $236M | 0.31% | 14,194,834 -13,179,067 | -48% | -$219M |
|
100
ING
ING
$70.3B
| $235M | 0.31% | 19,523,485 +19,518,868 | +422,761% | +$235M |
|