Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$69.2B
(+1.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
68
Increased
392
Reduced
234
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $246M | 0.36% |
6,186,648
-782,595
| -11% | -$31.2M |
|
102
Robert Half
RHI
$3.79B
| $246M | 0.36% |
6,454,664
-83,127
| -1% | -$3.17M |
|
103
Equity Residential
EQR
$24.5B
| $246M | 0.36% |
3,570,767
+379,366
| +12% | +$26.1M |
|
104
Crown Holdings
CCK
$11.1B
| $242M | 0.35% |
4,774,552
-4,299,025
| -47% | -$218M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242M | 0.35% |
8,489,396
+821,210
| +11% | +$23.4M |
|
106
LyondellBasell Industries
LYB
$17.5B
| $238M | 0.34% |
3,199,165
+529,952
| +20% | +$39.4M |
|
107
WESCO International
WCC
$10.6B
| $236M | 0.34% |
4,591,433
+246,304
| +6% | +$12.7M |
|
108
PG&E
PCG
$33.4B
| $236M | 0.34% |
3,689,458
+392,146
| +12% | +$25.1M |
|
109
NetEase
NTES
$85.6B
| $235M | 0.34% |
1,218,011
+29,535
| +2% | +$5.71M |
|
110
CRH
CRH
$74.6B
| $235M | 0.34% |
+7,945,599
| New | +$235M |
|
111
IAC Inc
IAC
$2.93B
| $231M | 0.33% |
4,102,198
+159,850
| +4% | +$9M |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $228M | 0.33% |
4,289,546
+258,848
| +6% | +$13.7M |
|
113
Amgen
AMGN
$153B
| $227M | 0.33% |
1,491,369
+35,489
| +2% | +$5.4M |
|
114
Kimco Realty
KIM
$15.1B
| $227M | 0.33% |
7,223,513
+772,344
| +12% | +$24.2M |
|
|
115
Cisco
CSCO
$268B
| $215M | 0.31% |
7,499,581
-17,639,005
| -70% | -$506M |
|
116
Broadcom
AVGO
$1.43T
| $215M | 0.31% |
1,383,048
+16,480
| +1% | +$2.56M |
|
117
ManpowerGroup
MAN
$1.89B
| $206M | 0.3% |
3,197,962
-422,748
| -12% | -$27.2M |
|
118
Jabil
JBL
$21.7B
| $206M | 0.3% |
11,128,867
-1,308,221
| -11% | -$24.2M |
|
119
Boston Scientific
BSX
$159B
| $201M | 0.29% |
8,618,996
+915,558
| +12% | +$21.4M |
|
120
Marsh & McLennan
MMC
$101B
| $197M | 0.28% |
2,878,311
+305,908
| +12% | +$20.9M |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $196M | 0.28% |
5,990,427
+364,661
| +6% | +$11.9M |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196M | 0.28% |
21,319,531
+10,389,103
| +95% | +$95.4M |
|
123
Avnet
AVT
$4.37B
| $193M | 0.28% |
4,761,275
-1,225,823
| -20% | -$49.7M |
|
124
Pfizer
PFE
$142B
| $192M | 0.28% |
5,450,652
-297,804
| -5% | -$10.5M |
|
|
RSPP
125
DELISTED
RSP Permian, Inc.
RSPP
| $192M | 0.28% |
5,495,163
-919,989
| -14% | -$32.1M |
|