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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$33.7B
| $240M | 0.35% |
12,437,088
-77,657
| -0.6% | -$1.57M |
|
102
Equity Residential
EQR
$26.1B
| $239M | 0.35% |
3,191,401
-12,756
| -0.4% | -$954K |
|
|
WCC
103
WESCO International
WCC
$16.1B
| $238M | 0.35% |
4,345,129
+545,037
| +14% | +$24.2M |
|
|
B
104
Barrick Mining
B
$60.2B
| $235M | 0.35% |
17,317,544
+3,654,005
| +27% | +$42.5M |
|
105
Labcorp
LH
$22.7B
| $233M | 0.34% |
2,318,913
+127,355
| +6% | +$12.2M |
|
106
Edison International
EIX
$29.2B
| $229M | 0.34% |
3,182,313
-306,631
| -9% | -$19.9M |
|
107
LyondellBasell Industries
LYB
$18.8B
| $228M | 0.34% |
2,669,213
+2,291,333
| +606% | +$184M |
|
108
Boston Properties
BXP
$10.7B
| $225M | 0.33% |
1,766,789
-131,447
| -7% | -$15.6M |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $222M | 0.33% |
4,307,265
+851,064
| +25% | +$37.3M |
|
110
SL Green Realty
SLG
$3.44B
| $221M | 0.33% |
2,361,195
+452,617
| +24% | +$41.4M |
|
111
Amgen
AMGN
$195B
| $218M | 0.32% |
1,455,880
+18,988
| +1% | +$2.82M |
|
|
MSCC
112
DELISTED
Microsemi Corp
MSCC
| $216M | 0.32% |
5,625,766
+322,822
| +6% | +$10.7M |
|
113
American Electric Power
AEP
$73.8B
| $215M | 0.32% |
3,235,274
-713,976
| -18% | -$44.2M |
|
114
TE Connectivity
TEL
$57.8B
| $212M | 0.31% |
3,424,382
+358,346
| +12% | +$20.8M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $211M | 0.31% |
6,371,081
+3,168,492
| +99% | +$92.2M |
|
116
Broadcom
AVGO
$1.83T
| $211M | 0.31% |
13,665,680
-141,220
| -1% | -$1.91M |
|
117
American Homes 4 Rent
AMH
$12.2B
| $204M | 0.3% |
12,822,869
+2,457,450
| +24% | +$36.8M |
|
118
Methanex
MEOH
$3.94B
| $201M | 0.3% |
6,262,222
+678,364
| +12% | +$20.2M |
|
119
PG&E
PCG
$38.3B
| $197M | 0.29% |
3,297,312
+1,689,085
| +105% | +$94.1M |
|
120
Loews
L
$24B
| $193M | 0.28% |
5,047,283
+229,293
| +5% | +$8.44M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $192M | 0.28% |
4,030,698
-803,586
| -17% | -$35.2M |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $186M | 0.27% |
6,415,152
+1,447,445
| +29% | +$34M |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $186M | 0.27% |
3,355,225
+33,435
| +1% | +$1.72M |
|
124
Avery Dennison
AVY
$12.2B
| $186M | 0.27% |
2,575,066
-741,352
| -22% | -$48M |
|
125
Kimco Realty
KIM
$16.9B
| $186M | 0.27% |
6,451,169
-548,681
| -8% | -$14.8M |
|
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