Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
+$67.9B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
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
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.6B
| $240M | 0.35% |
12,437,088
-77,657
| -0.6% | -$1.5M |
|
102
Equity Residential
EQR
$24.6B
| $239M | 0.35% |
3,191,401
-12,756
| -0.4% | -$957K |
|
103
WESCO International
WCC
$10.5B
| $238M | 0.35% |
4,345,129
+545,037
| +14% | +$29.8M |
|
|
B
104
Barrick Mining Corporation
B
$46.2B
| $235M | 0.35% |
17,317,544
+3,654,005
| +27% | +$49.6M |
|
105
Labcorp
LH
$22.7B
| $233M | 0.34% |
1,992,193
+109,411
| +6% | +$12.8M |
|
106
Edison International
EIX
$21.3B
| $229M | 0.34% |
3,182,313
-306,631
| -9% | -$22M |
|
107
LyondellBasell Industries
LYB
$17.6B
| $228M | 0.34% |
2,669,213
+2,291,333
| +606% | +$196M |
|
108
Boston Properties
BXP
$11.6B
| $225M | 0.33% |
1,766,789
-131,447
| -7% | -$16.7M |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $222M | 0.33% |
4,307,265
+851,064
| +25% | +$43.8M |
|
110
SL Green Realty
SLG
$4.1B
| $221M | 0.33% |
2,285,729
+438,151
| +24% | +$42.4M |
|
111
Amgen
AMGN
$152B
| $218M | 0.32% |
1,455,880
+18,988
| +1% | +$2.85M |
|
|
MSCC
112
DELISTED
Microsemi Corp
MSCC
| $216M | 0.32% |
5,625,766
+322,822
| +6% | +$12.4M |
|
113
American Electric Power
AEP
$58.7B
| $215M | 0.32% |
3,235,274
-713,976
| -18% | -$47.4M |
|
114
TE Connectivity
TEL
$60.6B
| $212M | 0.31% |
3,424,382
+358,346
| +12% | +$22.2M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $211M | 0.31% |
5,850,396
+2,909,543
| +99% | +$105M |
|
116
Broadcom
AVGO
$1.41T
| $211M | 0.31% |
1,366,568
-14,122
| -1% | -$2.18M |
|
117
American Homes 4 Rent
AMH
$12.9B
| $204M | 0.3% |
12,822,869
+2,457,450
| +24% | +$39.1M |
|
118
Methanex
MEOH
$2.73B
| $201M | 0.3% |
6,262,222
+678,364
| +12% | +$21.8M |
|
119
PG&E
PCG
$33.6B
| $197M | 0.29% |
3,297,312
+1,689,085
| +105% | +$101M |
|
120
Loews
L
$20B
| $193M | 0.28% |
5,047,283
+229,293
| +5% | +$8.77M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $192M | 0.28% |
4,030,698
-803,586
| -17% | -$38.2M |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $186M | 0.27% |
6,415,152
+1,447,445
| +29% | +$42M |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $186M | 0.27% |
3,355,225
+33,435
| +1% | +$1.86M |
|
124
Avery Dennison
AVY
$13B
| $186M | 0.27% |
2,575,066
-741,352
| -22% | -$53.5M |
|
125
Kimco Realty
KIM
$15.2B
| $186M | 0.27% |
6,451,169
-548,681
| -8% | -$15.8M |
|