Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Allison Transmission
ALSN
$7.3B
| $276M | 0.43% | +6,410,335 | New | +$276M |
|
77
Lear
LEA
$5.85B
| $274M | 0.43% | 1,724,479 -18,782 | -1% | -$2.99M |
|
|
CHNG
78
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $273M | 0.43% | 14,655,661 -365,349 | -2% | -$6.81M |
|
79
Centene
CNC
$14.3B
| $257M | 0.4% | 4,286,435 -53,508 | -1% | -$3.21M |
|
80
ON Semiconductor
ON
$20.3B
| $256M | 0.4% | 7,816,971 -34,036 | -0.4% | -$1.11M |
|
81
CVS Health
CVS
$92.8B
| $251M | 0.39% | 3,681,480 +2,656,101 | +259% | +$181M |
|
82
Tapestry
TPR
$21.2B
| $251M | 0.39% | 8,084,801 -470,398 | -5% | -$14.6M |
|
83
Robert Half
RHI
$3.8B
| $249M | 0.39% | 3,987,060 +1,259,151 | +46% | +$78.7M |
|
84
Kroger
KR
$44.9B
| $245M | 0.38% | 7,719,438 -2,340,041 | -23% | -$74.3M |
|
85
Corteva
CTVA
$50.4B
| $244M | 0.38% | 6,303,272 -69,638 | -1% | -$2.7M |
|
86
General Dynamics
GD
$87.3B
| $240M | 0.37% | 1,611,618 +1,427,944 | +777% | +$213M |
|
87
Leidos
LDOS
$23.2B
| $239M | 0.37% | 2,276,606 +4,463 | +0.2% | +$469K |
|
88
Whirlpool
WHR
$5.21B
| $233M | 0.36% | 1,293,427 +10,530 | +0.8% | +$1.9M |
|
|
89
Amgen
AMGN
$155B
| $224M | 0.35% | 972,579 +952,081 | +4,645% | +$219M |
|
90
Foot Locker
FL
$2.36B
| $220M | 0.34% | 5,451,231 -62,678 | -1% | -$2.53M |
|
91
ITT
ITT
$13.3B
| $220M | 0.34% | 2,860,304 +18,195 | +0.6% | +$1.4M |
|
92
ASGN Inc
ASGN
$2.38B
| $220M | 0.34% | 2,633,018 +209,933 | +9% | +$17.5M |
|
93
eBay
EBAY
$41.4B
| $220M | 0.34% | 4,370,257 +2,049,431 | +88% | +$103M |
|
94
Parker-Hannifin
PH
$96.2B
| $216M | 0.34% | 792,867 +5,766 | +0.7% | +$1.57M |
|
95
Curtiss-Wright
CW
$18B
| $214M | 0.33% | 1,841,503 -4,513 | -0.2% | -$525K |
|
96
DTE Energy
DTE
$28.4B
| $208M | 0.32% | 1,712,341 +1,081,883 | +172% | +$131M |
|
97
BWX Technologies
BWXT
$14.8B
| $208M | 0.32% | 3,444,364 +1,345,386 | +64% | +$81.1M |
|
98
Petrobras
PBR
$79.9B
| $205M | 0.32% | 18,262,439 +17,084,672 | +1,451% | +$192M |
|
99
GSK
GSK
$79.9B
| $204M | 0.32% | 5,555,172 -236,855 | -4% | -$8.72M |
|
100
CRH
CRH
$75.9B
| $204M | 0.32% | 4,791,736 -177,130 | -4% | -$7.54M |
|