Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$124B
| $335M | 0.46% |
3,365,982
-3,644,595
| -52% | -$362M |
|
77
Entergy
ETR
$39.3B
| $332M | 0.46% |
3,085,182
+51,164
| +2% | +$5.51M |
|
78
FMC
FMC
$4.88B
| $321M | 0.44% |
2,627,804
+6,527
| +0.2% | +$797K |
|
79
Harley-Davidson
HOG
$3.56B
| $318M | 0.44% |
8,365,667
-2,283,721
| -21% | -$86.7M |
|
80
General Dynamics
GD
$87.3B
| $317M | 0.44% |
1,393,120
+340,917
| +32% | +$77.6M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $314M | 0.43% |
1,688,802
+11,181
| +0.7% | +$2.08M |
|
82
Landstar System
LSTR
$4.59B
| $302M | 0.41% |
1,682,803
+25,872
| +2% | +$4.64M |
|
83
Curtiss-Wright
CW
$18.2B
| $299M | 0.41% |
1,696,214
+13,599
| +0.8% | +$2.39M |
|
84
CRH
CRH
$74.7B
| $296M | 0.41% |
5,841,592
-2,108,746
| -27% | -$107M |
|
85
Zimmer Biomet
ZBH
$21B
| $293M | 0.4% |
2,265,873
-369,517
| -14% | -$47.8M |
|
86
Global Payments
GPN
$21.1B
| $291M | 0.4% |
2,764,691
-643,128
| -19% | -$67.6M |
|
87
Nexstar Media Group
NXST
$6.2B
| $289M | 0.4% |
1,673,007
-159,809
| -9% | -$27.6M |
|
88
Huntington Bancshares
HBAN
$25.8B
| $285M | 0.39% |
25,405,801
-12,160,451
| -32% | -$136M |
|
89
Devon Energy
DVN
$23.1B
| $283M | 0.39% |
5,587,937
-4,909,008
| -47% | -$248M |
|
90
Wabtec
WAB
$32.9B
| $276M | 0.38% |
2,729,275
-42,728
| -2% | -$4.31M |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $274M | 0.38% |
7,356,015
+5,313,700
| +260% | +$198M |
|
92
PPG Industries
PPG
$25.1B
| $273M | 0.38% |
2,045,673
+9,192
| +0.5% | +$1.23M |
|
93
Micron Technology
MU
$133B
| $270M | 0.37% |
4,465,405
-81,579
| -2% | -$4.93M |
|
94
NVR
NVR
$22.4B
| $270M | 0.37% |
48,408
-258
| -0.5% | -$1.44M |
|
95
Globe Life
GL
$11.3B
| $269M | 0.37% |
2,446,221
-88,636
| -3% | -$9.75M |
|
96
Ares Management
ARES
$39.4B
| $268M | 0.37% |
+3,211,852
| New | +$268M |
|
97
Ross Stores
ROST
$48.1B
| $265M | 0.36% |
2,500,681
+15,307
| +0.6% | +$1.62M |
|
98
Allstate
ALL
$53.6B
| $263M | 0.36% |
2,366,555
-175,055
| -7% | -$19.4M |
|
99
Mohawk Industries
MHK
$8.11B
| $262M | 0.36% |
2,610,474
-779,569
| -23% | -$78.2M |
|
100
Qorvo
QRVO
$8.37B
| $258M | 0.36% |
2,543,177
-1,065,243
| -30% | -$108M |
|