Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$69.8B
(+6.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
331
Reduced
231
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $233M | 0.33% |
1,882,782
+136,134
| +8% | +$16.8M |
|
102
Regency Centers
REG
$13.1B
| $233M | 0.33% |
3,415,929
+272,092
| +9% | +$18.5M |
|
103
American Electric Power
AEP
$58.8B
| $230M | 0.33% |
3,949,250
+307,832
| +8% | +$17.9M |
|
104
Expedia Group
EXPE
$26.3B
| $226M | 0.32% |
1,817,383
-374,196
| -17% | -$46.5M |
|
105
Honeywell
HON
$136B
| $222M | 0.32% |
2,146,180
+144,233
| +7% | +$14.9M |
|
|
VAL
106
DELISTED
Valspar
VAL
| $222M | 0.32% |
2,672,613
-151,718
| -5% | -$12.6M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $221M | 0.32% |
3,570,791
+874,706
| +32% | +$54M |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $220M | 0.32% |
6,729,904
+5,950,730
| +764% | +$160M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $210M | 0.3% |
+2,345,428
| New | +$210M |
|
110
SL Green Realty
SLG
$4.16B
| $209M | 0.3% |
1,847,578
+147,005
| +9% | +$16.6M |
|
111
Avery Dennison
AVY
$13B
| $208M | 0.3% |
3,316,418
-2,009,805
| -38% | -$126M |
|
112
Edison International
EIX
$21.3B
| $207M | 0.3% |
3,488,944
+272,622
| +8% | +$16.1M |
|
113
State Street
STT
$32.1B
| $202M | 0.29% |
3,045,609
-332,583
| -10% | -$22.1M |
|
114
Broadcom
AVGO
$1.42T
| $200M | 0.29% |
1,380,690
-240,008
| -15% | -$34.8M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $198M | 0.28% |
4,080,347
+299,965
| +8% | +$14.6M |
|
116
TE Connectivity
TEL
$60.9B
| $198M | 0.28% |
3,066,036
-15,240
| -0.5% | -$985K |
|
117
Liberty Media Series C
FWONK
$25B
| $196M | 0.28% |
5,154,939
-610,673
| -11% | -$23.3M |
|
118
EQT Corp
EQT
$32.2B
| $195M | 0.28% |
3,746,392
+409,024
| +12% | +$21.3M |
|
119
Boston Scientific
BSX
$159B
| $192M | 0.27% |
10,404,265
+614,074
| +6% | +$11.3M |
|
120
Marsh & McLennan
MMC
$101B
| $191M | 0.27% |
3,443,635
+273,275
| +9% | +$15.2M |
|
121
Constellation Brands
STZ
$25.8B
| $190M | 0.27% |
1,337,098
-274,854
| -17% | -$39.2M |
|
122
Quest Diagnostics
DGX
$20.1B
| $187M | 0.27% |
2,630,191
-1,227,114
| -32% | -$87.3M |
|
123
Kimco Realty
KIM
$15.2B
| $185M | 0.27% |
6,999,850
+557,348
| +9% | +$14.7M |
|
124
Loews
L
$20.1B
| $185M | 0.27% |
4,817,990
+163,479
| +4% | +$6.28M |
|
125
Methanex
MEOH
$2.73B
| $184M | 0.26% |
5,583,858
+2,734,386
| +96% | +$90.3M |
|