Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.45B
| $114M | 0.31% |
+4,332,759
| New | +$114M |
|
102
FTI Consulting
FCN
$5.46B
| $113M | 0.31% |
+3,430,004
| New | +$113M |
|
103
TEGNA Inc
TGNA
$3.41B
| $113M | 0.31% |
+4,602,765
| New | +$113M |
|
104
Brunswick
BC
$4.15B
| $111M | 0.3% |
+3,462,781
| New | +$111M |
|
105
Honeywell
HON
$138B
| $110M | 0.3% |
+1,392,674
| New | +$110M |
|
106
SLM Corp
SLM
$6.52B
| $108M | 0.3% |
+4,743,846
| New | +$108M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $108M | 0.3% |
+1,914,424
| New | +$108M |
|
108
Constellation Brands
STZ
$26.7B
| $102M | 0.28% |
+1,961,200
| New | +$102M |
|
109
PepsiCo
PEP
$206B
| $101M | 0.28% |
+1,239,800
| New | +$101M |
|
110
Amdocs
DOX
$9.41B
| $99.4M | 0.27% |
+2,679,617
| New | +$99.4M |
|
111
Foot Locker
FL
$2.3B
| $96.9M | 0.27% |
+2,759,621
| New | +$96.9M |
|
112
NetApp
NTAP
$23B
| $94.1M | 0.26% |
+2,491,098
| New | +$94.1M |
|
113
White Mountains Insurance
WTM
$4.71B
| $91.5M | 0.25% |
+159,097
| New | +$91.5M |
|
114
Graphic Packaging
GPK
$6.6B
| $91.2M | 0.25% |
+11,784,496
| New | +$91.2M |
|
115
WESCO International
WCC
$10.7B
| $89.7M | 0.25% |
+1,320,302
| New | +$89.7M |
|
116
Fluor
FLR
$6.75B
| $88.2M | 0.24% |
+1,486,342
| New | +$88.2M |
|
117
Equifax
EFX
$30.3B
| $86.9M | 0.24% |
+1,474,111
| New | +$86.9M |
|
118
IBM
IBM
$225B
| $82M | 0.23% |
+428,809
| New | +$82M |
|
119
Illinois Tool Works
ITW
$77.1B
| $81.4M | 0.22% |
+1,176,997
| New | +$81.4M |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81M | 0.22% |
+2,457,354
| New | +$81M |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $80.4M | 0.22% |
+5,523,648
| New | +$80.4M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79.3M | 0.22% |
+3,264,778
| New | +$79.3M |
|
123
Stanley Black & Decker
SWK
$11.1B
| $79.2M | 0.22% |
+1,024,164
| New | +$79.2M |
|
124
Timken Company
TKR
$5.38B
| $78.2M | 0.22% |
+1,390,003
| New | +$78.2M |
|
125
Masco
MAS
$15.4B
| $78.2M | 0.22% |
+4,009,968
| New | +$78.2M |
|