Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$84.9B
(+4.9%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
269
Reduced
329
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $283M | 0.33% | 1,815,132 +691,476 | +62% | +$108M |
|
102
TJX Companies
TJX
$152B
| $279M | 0.33% | 3,643,194 +7,034 | +0.2% | +$538K |
|
103
WESCO International
WCC
$10.7B
| $274M | 0.32% | 4,023,957 +590,050 | +17% | +$40.2M |
|
104
Robert Half
RHI
$3.8B
| $274M | 0.32% | 4,929,832 -1,327,798 | -21% | -$73.7M |
|
105
Phillips 66
PSX
$54B
| $271M | 0.32% | 2,680,137 -427,602 | -14% | -$43.3M |
|
106
Marvell Technology
MRVL
$54.2B
| $271M | 0.32% | 12,619,465 +413,878 | +3% | +$8.89M |
|
107
State Street
STT
$32.6B
| $263M | 0.31% | 2,698,677 +50,169 | +2% | +$4.9M |
|
108
IAC Inc
IAC
$2.94B
| $260M | 0.31% | 2,124,983 -949,072 | -31% | -$116M |
|
109
Stanley Black & Decker
SWK
$11.5B
| $257M | 0.3% | 1,517,434 -371,100 | -20% | -$63M |
|
110
Crown Holdings
CCK
$11.6B
| $253M | 0.3% | 4,491,044 -962,604 | -18% | -$54.1M |
|
111
KLA
KLAC
$115B
| $253M | 0.3% | 2,404,069 -132,741 | -5% | -$13.9M |
|
112
Xcel Energy
XEL
$42.8B
| $247M | 0.29% | 5,126,143 +1,557,929 | +44% | +$75M |
|
113
W.R. Berkley
WRB
$27.2B
| $246M | 0.29% | 3,437,715 +85,307 | +3% | +$6.11M |
|
114
Hewlett Packard
HPE
$29.6B
| $244M | 0.29% | 16,960,628 -1,918,867 | -10% | -$27.6M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $240M | 0.28% | 4,089,152 +160,491 | +4% | +$9.42M |
|
116
PepsiCo
PEP
$204B
| $240M | 0.28% | 1,997,570 +166,928 | +9% | +$20M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $236M | 0.28% | 4,399,407 +748,309 | +20% | +$40.1M |
|
118
Valvoline
VVV
$4.93B
| $232M | 0.27% | 9,257,013 -90,893 | -1% | -$2.28M |
|
119
EnerSys
ENS
$3.85B
| $231M | 0.27% | 3,324,452 +606,247 | +22% | +$42.2M |
|
120
SL Green Realty
SLG
$4.04B
| $230M | 0.27% | 2,283,005 -695,397 | -23% | -$70.2M |
|
121
Nomad Foods
NOMD
$2.33B
| $228M | 0.27% | 13,475,487 +5,222,559 | +63% | +$88.3M |
|
122
Medtronic
MDT
$119B
| $227M | 0.27% | 2,810,699 +1,206,093 | +75% | +$97.4M |
|
123
Navient
NAVI
$1.36B
| $224M | 0.26% | 16,838,112 -7,505,462 | -31% | -$100M |
|
124
Textron
TXT
$14.3B
| $223M | 0.26% | 3,948,873 +13,998 | +0.4% | +$792K |
|
125
Methanex
MEOH
$2.75B
| $223M | 0.26% | 3,685,153 -134,586 | -4% | -$8.15M |
|