Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.9B
| $336M | 0.45% |
3,055,182
+325,907
| +12% | +$35.8M |
|
77
Micron Technology
MU
$133B
| $334M | 0.45% |
5,291,269
+825,864
| +18% | +$52.2M |
|
78
CRH
CRH
$74.7B
| $320M | 0.43% |
5,731,878
-109,714
| -2% | -$6.13M |
|
79
Deere & Co
DE
$129B
| $318M | 0.43% |
783,175
-118,724
| -13% | -$48.2M |
|
80
Curtiss-Wright
CW
$18.2B
| $317M | 0.43% |
1,719,304
+23,090
| +1% | +$4.26M |
|
81
Landstar System
LSTR
$4.59B
| $315M | 0.42% |
1,635,093
-47,710
| -3% | -$9.19M |
|
82
Ares Management
ARES
$39.4B
| $310M | 0.42% |
3,209,903
-1,949
| -0.1% | -$188K |
|
83
FMC
FMC
$4.88B
| $309M | 0.42% |
2,958,032
+330,228
| +13% | +$34.4M |
|
|
84
Teck Resources
TECK
$16.4B
| $308M | 0.41% |
6,853,171
+5,449,798
| +388% | +$245M |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $307M | 0.41% |
7,971,164
+615,149
| +8% | +$23.7M |
|
86
Zimmer Biomet
ZBH
$21B
| $304M | 0.41% |
2,085,873
-180,000
| -8% | -$26.2M |
|
87
PPG Industries
PPG
$25.1B
| $303M | 0.41% |
2,045,838
+165
| +0% | +$24.5K |
|
88
Mohawk Industries
MHK
$8.11B
| $301M | 0.41% |
2,916,496
+306,022
| +12% | +$31.6M |
|
89
NVR
NVR
$22.4B
| $298M | 0.4% |
46,992
-1,416
| -3% | -$8.99M |
|
90
T-Mobile US
TMUS
$288B
| $290M | 0.39% |
2,091,860
-479,207
| -19% | -$66.4M |
|
|
91
Omnicom Group
OMC
$15.2B
| $289M | 0.39% |
3,062,901
+2,467,632
| +415% | +$233M |
|
92
Ross Stores
ROST
$48.1B
| $282M | 0.38% |
2,517,548
+16,867
| +0.7% | +$1.89M |
|
93
Expedia Group
EXPE
$26.6B
| $277M | 0.37% |
2,535,639
+710,774
| +39% | +$77.7M |
|
94
Molina Healthcare
MOH
$9.93B
| $276M | 0.37% |
915,861
+634,279
| +225% | +$191M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $274M | 0.37% |
1,338,894
-349,908
| -21% | -$71.7M |
|
96
BWX Technologies
BWXT
$14.6B
| $274M | 0.37% |
3,821,672
-46,303
| -1% | -$3.31M |
|
97
Entergy
ETR
$39.3B
| $271M | 0.37% |
2,787,699
-297,483
| -10% | -$29M |
|
98
Nexstar Media Group
NXST
$6.2B
| $268M | 0.36% |
1,603,784
-69,223
| -4% | -$11.6M |
|
99
Humana
HUM
$37.3B
| $264M | 0.36% |
591,018
-315,571
| -35% | -$141M |
|
100
Globe Life
GL
$11.3B
| $264M | 0.36% |
2,408,716
-37,505
| -2% | -$4.11M |
|