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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$35.2B
| $278M | 0.35% |
19,774,963
-633,558
| -3% | -$9.52M |
|
102
W.R. Berkley
WRB
$27.5B
| $277M | 0.35% |
13,534,300
-3,766,662
| -22% | -$76.2M |
|
103
Celanese
CE
$5.26B
| $271M | 0.34% |
2,850,620
+623,671
| +28% | +$55.6M |
|
104
Truist Financial
TFC
$64.7B
| $268M | 0.34% |
5,906,819
+110,341
| +2% | +$4.79M |
|
105
Ametek
AME
$53.2B
| $261M | 0.33% |
4,301,460
+862,044
| +25% | +$50.8M |
|
106
ConocoPhillips
COP
$137B
| $260M | 0.33% |
5,913,534
-408,574
| -6% | -$19.1M |
|
107
Phillips 66
PSX
$79.5B
| $256M | 0.33% |
3,096,129
-79,233
| -2% | -$6.22M |
|
108
American Electric Power
AEP
$73.8B
| $251M | 0.32% |
3,610,282
+145,631
| +4% | +$10.1M |
|
109
PG&E
PCG
$38.3B
| $240M | 0.3% |
3,612,080
+145,518
| +4% | +$9.8M |
|
110
Trane Technologies
TT
$106B
| $238M | 0.3% |
2,607,145
-2,242,796
| -46% | -$197M |
|
111
FMC
FMC
$1.37B
| $238M | 0.3% |
+3,754,166
| New | +$242M |
|
|
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
| $235M | 0.3% |
7,291,558
+681,747
| +10% | +$25.3M |
|
113
KLA
KLAC
$290B
| $233M | 0.3% |
25,442,350
-2,554,840
| -9% | -$25.5M |
|
114
Boston Scientific
BSX
$66.4B
| $229M | 0.29% |
8,260,545
+333,409
| +4% | +$8.85M |
|
115
TJX Companies
TJX
$166B
| $221M | 0.28% |
6,134,638
+5,595,834
| +1,039% | +$211M |
|
|
WCC
116
WESCO International
WCC
$16.1B
| $220M | 0.28% |
3,835,320
+63,560
| +2% | +$3.95M |
|
117
Valvoline
VVV
$4.92B
| $219M | 0.28% |
9,213,982
+7,138,800
| +344% | +$165M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $217M | 0.28% |
1,314,233
-44,918
| -3% | -$7.85M |
|
|
MRSH
119
Marsh
MRSH
$87.5B
| $217M | 0.28% |
2,783,015
-291,508
| -9% | -$22M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $214M | 0.27% |
1,681,995
-1,376,356
| -45% | -$165M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $212M | 0.27% |
3,317,360
+74,614
| +2% | +$4.77M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $208M | 0.26% |
17,552,559
-4,919,869
| -22% | -$68.8M |
|
123
Regency Centers
REG
$14.6B
| $205M | 0.26% |
3,269,585
-765,039
| -19% | -$48.3M |
|
124
AES
AES
$10.5B
| $201M | 0.26% |
18,129,305
-613,369
| -3% | -$7.04M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $195M | 0.25% |
4,449,459
+85,422
| +2% | +$3.6M |
|
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