Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(-19%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
295
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $205M | 0.29% |
2,382,368
-610,716
| -20% | -$52.6M |
|
102
W.R. Berkley
WRB
$27.2B
| $202M | 0.29% |
2,733,779
-1,020,838
| -27% | -$75.5M |
|
103
East-West Bancorp
EWBC
$14.5B
| $200M | 0.29% |
4,587,737
-1,309,518
| -22% | -$57M |
|
104
Nomad Foods
NOMD
$2.33B
| $198M | 0.28% |
11,830,603
+464,523
| +4% | +$7.77M |
|
105
Trinseo
TSE
$86.3M
| $195M | 0.28% |
4,252,360
+1,108,894
| +35% | +$50.8M |
|
106
Bread Financial
BFH
$3.09B
| $193M | 0.28% |
1,286,032
+269,436
| +27% | +$40.4M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $192M | 0.28% |
7,412,866
+190,422
| +3% | +$4.93M |
|
108
Cemex
CX
$13.2B
| $191M | 0.27% |
39,597,329
-13,952,635
| -26% | -$67.3M |
|
109
PepsiCo
PEP
$206B
| $191M | 0.27% |
1,725,840
+340,447
| +25% | +$37.6M |
|
110
L3Harris
LHX
$51.9B
| $188M | 0.27% |
1,395,283
-45,939
| -3% | -$6.19M |
|
111
Raymond James Financial
RJF
$33.8B
| $187M | 0.27% |
2,517,481
-1,286,014
| -34% | -$95.7M |
|
112
CRH
CRH
$74.7B
| $186M | 0.27% |
7,074,834
-181,248
| -2% | -$4.78M |
|
113
WESCO International
WCC
$10.7B
| $186M | 0.27% |
3,876,768
-478,600
| -11% | -$23M |
|
114
United Parcel Service
UPS
$72.2B
| $184M | 0.27% |
1,891,319
+1,834,692
| +3,240% | +$179M |
|
115
DTE Energy
DTE
$28.2B
| $183M | 0.26% |
1,662,007
-90,195
| -5% | -$9.95M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $180M | 0.26% |
4,092,445
+770,524
| +23% | +$33.8M |
|
117
RenaissanceRe
RNR
$11.4B
| $179M | 0.26% |
1,340,903
+792,675
| +145% | +$106M |
|
118
Icon
ICLR
$13.8B
| $178M | 0.26% |
1,378,306
-184,993
| -12% | -$23.9M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $169M | 0.24% |
4,470,597
-1,471,612
| -25% | -$55.6M |
|
120
SLM Corp
SLM
$6.52B
| $167M | 0.24% |
20,096,094
-4,620,699
| -19% | -$38.4M |
|
121
Abbott
ABT
$231B
| $166M | 0.24% |
2,295,996
-291,628
| -11% | -$21.1M |
|
122
Douglas Emmett
DEI
$2.71B
| $166M | 0.24% |
4,863,493
+124,093
| +3% | +$4.24M |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $166M | 0.24% |
160,228
+31,178
| +24% | +$32.3M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $163M | 0.23% |
1,144,164
-64,050
| -5% | -$9.14M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $163M | 0.23% |
1,315,371
+198,306
| +18% | +$24.6M |
|