Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $285M | 0.35% | 3,107,739 +11,610 | +0.4% | +$1.06M |
|
102
Southwest Airlines
LUV
$17.3B
| $279M | 0.34% | 4,980,739 +2,511,258 | +102% | +$141M |
|
103
Hewlett Packard
HPE
$29.6B
| $278M | 0.34% | 18,879,495 -2,355,901 | -11% | -$34.7M |
|
104
Truist Financial
TFC
$60.4B
| $277M | 0.34% | 5,901,518 -5,301 | -0.1% | -$249K |
|
105
KLA
KLAC
$115B
| $269M | 0.33% | 2,536,810 -7,425 | -0.3% | -$787K |
|
106
TJX Companies
TJX
$152B
| $268M | 0.33% | 3,636,160 +568,841 | +19% | +$41.9M |
|
|
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
| $255M | 0.31% | 7,360,703 +69,145 | +0.9% | +$2.39M |
|
108
State Street
STT
$32.6B
| $253M | 0.31% | 2,648,508 -1,369,739 | -34% | -$131M |
|
109
PG&E
PCG
$33.6B
| $248M | 0.31% | 3,637,744 +25,664 | +0.7% | +$1.75M |
|
|
110
Brunswick
BC
$4.15B
| $242M | 0.3% | 4,332,207 -4,973,835 | -53% | -$278M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $239M | 0.3% | 2,824,466 +771,900 | +38% | +$65.3M |
|
112
Marsh & McLennan
MMC
$101B
| $235M | 0.29% | 2,801,517 +18,502 | +0.7% | +$1.55M |
|
|
113
Interpublic Group of Companies
IPG
$9.83B
| $231M | 0.29% | 11,104,817 -10,865,033 | -49% | -$226M |
|
114
Alliant Energy
LNT
$16.7B
| $229M | 0.28% | 5,497,184 +2,012,490 | +58% | +$83.7M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 0.28% | +3,697,107 | New | +$224M |
|
116
Edison International
EIX
$21.6B
| $224M | 0.28% | 2,899,322 -836,990 | -22% | -$64.6M |
|
117
W.R. Berkley
WRB
$27.2B
| $224M | 0.28% | 3,352,408 -657,755 | -16% | -$43.9M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $223M | 0.28% | 1,455,819 +141,586 | +11% | +$21.7M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $223M | 0.28% | 3,928,661 -1,166,668 | -23% | -$66.1M |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $221M | 0.27% | 5,597,711 +1,148,252 | +26% | +$45.3M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.27% | 1,496,232 -696,574 | -32% | -$103M |
|
122
Valvoline
VVV
$4.93B
| $219M | 0.27% | 9,347,906 +133,924 | +1% | +$3.14M |
|
123
Marvell Technology
MRVL
$54.2B
| $218M | 0.27% | 12,205,587 +4,143,929 | +51% | +$74.2M |
|
124
Textron
TXT
$14.3B
| $212M | 0.26% | 3,934,875 +27,500 | +0.7% | +$1.48M |
|
125
Boston Scientific
BSX
$156B
| $210M | 0.26% | 7,199,407 -1,061,138 | -13% | -$31M |
|