Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $278M | 0.35% | 19,774,963 -633,558 | -3% | -$8.9M |
|
102
W.R. Berkley
WRB
$27.2B
| $277M | 0.35% | 4,010,163 -1,116,048 | -22% | -$77.2M |
|
103
Celanese
CE
$5.22B
| $271M | 0.34% | 2,850,620 +623,671 | +28% | +$59.2M |
|
104
Truist Financial
TFC
$60.4B
| $268M | 0.34% | 5,906,819 +110,341 | +2% | +$5.01M |
|
105
Ametek
AME
$42.7B
| $261M | 0.33% | 4,301,460 +862,044 | +25% | +$52.2M |
|
106
ConocoPhillips
COP
$124B
| $260M | 0.33% | 5,913,534 -408,574 | -6% | -$18M |
|
107
Phillips 66
PSX
$54B
| $256M | 0.33% | 3,096,129 -79,233 | -2% | -$6.55M |
|
108
American Electric Power
AEP
$59.4B
| $251M | 0.32% | 3,610,282 +145,631 | +4% | +$10.1M |
|
109
PG&E
PCG
$33.6B
| $240M | 0.3% | 3,612,080 +145,518 | +4% | +$9.66M |
|
110
Trane Technologies
TT
$92.5B
| $238M | 0.3% | 2,607,145 -2,242,796 | -46% | -$205M |
|
111
FMC
FMC
$4.88B
| $238M | 0.3% | +3,255,998 | New | +$238M |
|
|
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
| $235M | 0.3% | 7,291,558 +681,747 | +10% | +$22M |
|
113
KLA
KLAC
$115B
| $233M | 0.3% | 2,544,235 -255,484 | -9% | -$23.4M |
|
114
Boston Scientific
BSX
$156B
| $229M | 0.29% | 8,260,545 +333,409 | +4% | +$9.24M |
|
115
TJX Companies
TJX
$152B
| $221M | 0.28% | 3,067,319 +2,797,917 | +1,039% | +$202M |
|
116
WESCO International
WCC
$10.7B
| $220M | 0.28% | 3,835,320 +63,560 | +2% | +$3.64M |
|
117
Valvoline
VVV
$4.93B
| $219M | 0.28% | 9,213,982 +7,138,800 | +344% | +$169M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $217M | 0.28% | 1,314,233 -44,918 | -3% | -$7.42M |
|
119
Marsh & McLennan
MMC
$101B
| $217M | 0.28% | 2,783,015 -291,508 | -9% | -$22.7M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $214M | 0.27% | 1,681,995 -1,376,356 | -45% | -$175M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $212M | 0.27% | 3,317,360 +74,614 | +2% | +$4.76M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $208M | 0.26% | 17,552,559 -4,919,869 | -22% | -$58.3M |
|
123
Regency Centers
REG
$13.2B
| $205M | 0.26% | 3,269,585 -765,039 | -19% | -$47.9M |
|
124
AES
AES
$9.64B
| $201M | 0.26% | 18,129,305 -613,369 | -3% | -$6.81M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $195M | 0.25% | 4,449,459 +85,422 | +2% | +$3.74M |
|