Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$48.8B
(+18%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
70
Increased
311
Reduced
250
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.52B
| $145M | 0.3% |
5,503,308
+297,754
| +6% | +$7.82M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $143M | 0.29% |
2,065,852
+1,838,606
| +809% | +$127M |
|
103
Equifax
EFX
$30.3B
| $142M | 0.29% |
2,059,348
+218,623
| +12% | +$15.1M |
|
104
American International
AIG
$45.1B
| $141M | 0.29% |
2,756,135
-241,321
| -8% | -$12.3M |
|
105
AGCO
AGCO
$8.07B
| $139M | 0.29% |
2,348,358
-999,639
| -30% | -$59.2M |
|
106
Foot Locker
FL
$2.3B
| $137M | 0.28% |
3,305,209
+206,659
| +7% | +$8.56M |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $135M | 0.28% |
4,014,122
-200,696
| -5% | -$6.75M |
|
108
Global Payments
GPN
$21.5B
| $134M | 0.28% |
2,068,692
+1,323,357
| +178% | +$86M |
|
109
Flowserve
FLS
$7.02B
| $130M | 0.27% |
1,648,829
+319,688
| +24% | +$25.2M |
|
110
Valero Energy
VLO
$47.9B
| $126M | 0.26% |
+2,491,212
| New | +$126M |
|
|
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $125M | 0.26% |
1,686,001
+559,818
| +50% | +$41.6M |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.26% |
2,463,573
+1,363,941
| +124% | +$69.1M |
|
113
eBay
EBAY
$41.1B
| $125M | 0.26% |
2,272,814
+43,738
| +2% | +$2.4M |
|
114
Robert Half
RHI
$3.8B
| $124M | 0.25% |
2,953,143
+678,059
| +30% | +$28.5M |
|
115
East-West Bancorp
EWBC
$14.6B
| $123M | 0.25% |
3,518,566
+732,307
| +26% | +$25.6M |
|
116
Masco
MAS
$15.4B
| $121M | 0.25% |
5,332,554
+773,282
| +17% | +$17.6M |
|
117
Thor Industries
THO
$5.79B
| $120M | 0.25% |
2,174,303
-348,698
| -14% | -$19.3M |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $118M | 0.24% |
2,870,923
+241,720
| +9% | +$9.92M |
|
119
News Corp Class A
NWSA
$16.6B
| $117M | 0.24% |
6,490,082
+601,570
| +10% | +$10.8M |
|
120
Quest Diagnostics
DGX
$20.3B
| $117M | 0.24% |
2,182,887
+248,255
| +13% | +$13.3M |
|
121
Medtronic
MDT
$120B
| $116M | 0.24% |
2,024,783
-118,954
| -6% | -$6.83M |
|
122
Gen Digital
GEN
$18.6B
| $115M | 0.24% |
4,860,490
-3,159,939
| -39% | -$74.5M |
|
123
Marsh & McLennan
MMC
$101B
| $114M | 0.23% |
2,357,716
+75,315
| +3% | +$3.64M |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $110M | 0.23% |
860,062
-896,177
| -51% | -$114M |
|
125
WESCO International
WCC
$10.7B
| $108M | 0.22% |
1,186,862
+29,099
| +3% | +$2.65M |
|