Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$86.1B
(+3.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
432
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $275M | 0.32% |
3,841,395
-282,799
| -7% | -$20.2M |
|
102
Arrow Electronics
ARW
$6.36B
| $272M | 0.32% |
3,693,649
-127,411
| -3% | -$9.39M |
|
103
Leidos
LDOS
$23.2B
| $268M | 0.31% |
3,881,117
-1,587,725
| -29% | -$110M |
|
104
WESCO International
WCC
$10.7B
| $268M | 0.31% |
4,355,368
-263,494
| -6% | -$16.2M |
|
105
Xerox
XRX
$482M
| $256M | 0.3% |
9,488,847
+399,992
| +4% | +$10.8M |
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $255M | 0.3% |
8,722,300
-176,065
| -2% | -$5.15M |
|
107
Trinseo
TSE
$86.3M
| $246M | 0.29% |
3,143,466
+172,849
| +6% | +$13.5M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $245M | 0.28% |
3,630,799
-906,290
| -20% | -$61.1M |
|
109
L3Harris
LHX
$51.5B
| $244M | 0.28% |
1,441,222
-604,055
| -30% | -$102M |
|
110
Entergy
ETR
$39B
| $243M | 0.28% |
2,993,084
+168,853
| +6% | +$13.7M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $241M | 0.28% |
+4,028,176
| New | +$241M |
|
112
Icon
ICLR
$13.8B
| $240M | 0.28% |
1,563,299
-101,960
| -6% | -$15.7M |
|
113
Bread Financial
BFH
$3.05B
| $240M | 0.28% |
1,016,596
+114,441
| +13% | +$27M |
|
114
CRH
CRH
$74.7B
| $237M | 0.28% |
7,256,082
-191,656
| -3% | -$6.27M |
|
115
Nomad Foods
NOMD
$2.31B
| $230M | 0.27% |
11,366,080
-1,660,649
| -13% | -$33.6M |
|
|
CHX
116
DELISTED
ChampionX
CHX
| $229M | 0.27% |
5,255,750
-992,192
| -16% | -$43.2M |
|
117
Lear
LEA
$5.85B
| $227M | 0.26% |
1,567,400
+198,940
| +15% | +$28.8M |
|
118
Curtiss-Wright
CW
$18.2B
| $219M | 0.25% |
1,594,512
+42,076
| +3% | +$5.78M |
|
119
Navient
NAVI
$1.37B
| $215M | 0.25% |
15,952,349
-828,627
| -5% | -$11.2M |
|
|
120
Alphabet (Google) Class A
GOOGL
$2.56T
| $208M | 0.24% |
172,545
-256,281
| -60% | -$309M |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $205M | 0.24% |
7,222,444
+439,137
| +6% | +$12.5M |
|
122
Synchrony
SYF
$28.1B
| $202M | 0.23% |
6,494,508
-1,088,764
| -14% | -$33.8M |
|
123
ManpowerGroup
MAN
$1.91B
| $198M | 0.23% |
2,304,956
-287,017
| -11% | -$24.7M |
|
124
State Street
STT
$32.1B
| $197M | 0.23% |
2,345,795
-450,890
| -16% | -$37.8M |
|
125
Diamondback Energy
FANG
$43.4B
| $196M | 0.23% |
1,451,636
-1,134,761
| -44% | -$153M |
|