Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $262M | 0.34% | 3,771,760 -1,065,522 | -22% | -$74.1M |
|
102
Pultegroup
PHM
$26B
| $262M | 0.33% | 11,133,130 -3,043,443 | -21% | -$71.7M |
|
103
Truist Financial
TFC
$60.4B
| $259M | 0.33% | 5,796,478 -855,822 | -13% | -$38.3M |
|
|
104
Phillips 66
PSX
$54B
| $252M | 0.32% | 3,175,362 -3,866,966 | -55% | -$306M |
|
105
United Airlines
UAL
$34B
| $248M | 0.32% | 3,515,156 -214,978 | -6% | -$15.2M |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $247M | 0.32% | 6,360,859 -1,887,828 | -23% | -$73.4M |
|
107
CRH
CRH
$75.9B
| $240M | 0.31% | 6,818,670 -1,046,581 | -13% | -$36.8M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $237M | 0.3% | 1,359,151 +606,814 | +81% | +$106M |
|
109
United Parcel Service
UPS
$74.1B
| $235M | 0.3% | 2,194,524 -289,841 | -12% | -$31.1M |
|
110
Graphic Packaging
GPK
$6.6B
| $234M | 0.3% | 18,170,922 -13,901,615 | -43% | -$179M |
|
111
American Electric Power
AEP
$59.4B
| $233M | 0.3% | 3,464,651 -827,191 | -19% | -$55.5M |
|
112
CommScope
COMM
$3.55B
| $230M | 0.29% | 5,520,008 +815,810 | +17% | +$34M |
|
113
PG&E
PCG
$33.6B
| $230M | 0.29% | 3,466,562 +81,120 | +2% | +$5.38M |
|
114
Marsh & McLennan
MMC
$101B
| $227M | 0.29% | 3,074,523 +419,092 | +16% | +$31M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $225M | 0.29% | 3,242,746 +94,956 | +3% | +$6.59M |
|
116
Best Buy
BBY
$15.6B
| $221M | 0.28% | 4,493,986 -1,310,416 | -23% | -$64.4M |
|
117
IAC Inc
IAC
$2.94B
| $221M | 0.28% | 2,993,000 +242,391 | +9% | +$17.9M |
|
118
Omnicom Group
OMC
$15.2B
| $216M | 0.28% | 2,503,481 +203,259 | +9% | +$17.5M |
|
119
Cardinal Health
CAH
$35.5B
| $213M | 0.27% | 2,614,745 -328,222 | -11% | -$26.8M |
|
120
AES
AES
$9.64B
| $210M | 0.27% | 18,742,674 -6,047,910 | -24% | -$67.6M |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $208M | 0.27% | 10,943,126 -200,549 | -2% | -$3.81M |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $207M | 0.26% | 12,063,941 -2,752,416 | -19% | -$47.3M |
|
123
Newell Brands
NWL
$2.48B
| $202M | 0.26% | 4,291,617 -708,410 | -14% | -$33.4M |
|
124
Celanese
CE
$5.22B
| $200M | 0.26% | +2,226,949 | New | +$200M |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $200M | 0.26% | 5,417,539 -4,628,930 | -46% | -$171M |
|