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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
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$96B
| $260M | 0.36% |
2,378,149
-120,481
| -5% | -$13.2M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $259M | 0.36% |
4,722,351
-5,457,445
| -54% | -$290M |
|
103
Equity Residential
EQR
$26.1B
| $256M | 0.36% |
3,982,809
+412,042
| +12% | +$27.5M |
|
104
Regency Centers
REG
$14.6B
| $255M | 0.36% |
3,294,372
-444,496
| -12% | -$35.9M |
|
105
American Electric Power
AEP
$73.8B
| $254M | 0.35% |
3,951,118
+330,207
| +9% | +$22.2M |
|
106
Robert Half
RHI
$3.64B
| $251M | 0.35% |
6,618,186
+163,522
| +3% | +$6.23M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $247M | 0.34% |
3,057,951
-100,459
| -3% | -$8.19M |
|
108
Lockheed Martin
LMT
$120B
| $245M | 0.34% |
1,023,633
-433,445
| -30% | -$108M |
|
109
NetEase
NTES
$84.1B
| $240M | 0.34% |
4,985,485
-1,104,570
| -18% | -$47M |
|
110
Tyson Foods
TSN
$20.4B
| $238M | 0.33% |
3,186,000
-999,235
| -24% | -$73.3M |
|
111
LyondellBasell Industries
LYB
$18.8B
| $235M | 0.33% |
2,917,754
-281,411
| -9% | -$21.7M |
|
112
Cisco
CSCO
$470B
| $227M | 0.32% |
7,142,918
-356,663
| -5% | -$11M |
|
113
Boston Scientific
BSX
$66.4B
| $224M | 0.31% |
9,404,138
+785,142
| +9% | +$18.7M |
|
114
ManpowerGroup
MAN
$1.89B
| $220M | 0.31% |
3,048,917
-149,045
| -5% | -$10.3M |
|
115
Reinsurance Group of America
RGA
$15.6B
| $216M | 0.3% |
2,002,754
+162,859
| +9% | +$16.6M |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $214M | 0.3% |
4,536,630
+247,084
| +6% | +$12.4M |
|
117
State Street
STT
$49.3B
| $213M | 0.3% |
3,057,719
+101,664
| +3% | +$6.64M |
|
|
MRSH
118
Marsh
MRSH
$87.5B
| $211M | 0.3% |
3,141,475
+263,164
| +9% | +$17.6M |
|
|
B
119
Barrick Mining
B
$60.2B
| $205M | 0.29% |
11,577,117
-2,728,841
| -19% | -$54.4M |
|
120
Philips
PHG
$26.6B
| $200M | 0.28% |
+9,140,991
| New | +$187M |
|
121
ON Semiconductor
ON
$35.2B
| $199M | 0.28% |
16,147,445
-1,579,557
| -9% | -$16.3M |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $198M | 0.28% |
5,108,101
-387,062
| -7% | -$14.3M |
|
|
MSCC
123
DELISTED
Microsemi Corp
MSCC
| $197M | 0.28% |
4,690,073
-1,300,354
| -22% | -$49.8M |
|
|
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $193M | 0.27% |
3,311,462
-543,199
| -14% | -$29.6M |
|
125
PG&E
PCG
$38.3B
| $191M | 0.27% |
3,116,695
-572,763
| -16% | -$36.4M |
|
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