Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $204M | 0.32% | 977,665 -24,956 | -2% | -$5.2M |
|
102
Aon
AON
$79.1B
| $200M | 0.31% | 947,310 -161,289 | -15% | -$34.1M |
|
103
United Rentals
URI
$61.5B
| $198M | 0.31% | 854,695 -44,400 | -5% | -$10.3M |
|
104
Lowe's Companies
LOW
$145B
| $198M | 0.31% | 1,234,413 -556,758 | -31% | -$89.4M |
|
105
East-West Bancorp
EWBC
$14.5B
| $197M | 0.31% | 3,886,454 +941,966 | +32% | +$47.8M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $196M | 0.31% | 1,151,578 +130,648 | +13% | +$22.3M |
|
107
Nomad Foods
NOMD
$2.33B
| $195M | 0.3% | 7,660,609 -3,399,956 | -31% | -$86.4M |
|
108
Lennar Class A
LEN
$34.5B
| $193M | 0.3% | 2,529,069 -137,069 | -5% | -$10.4M |
|
109
SLM Corp
SLM
$6.52B
| $193M | 0.3% | 15,542,027 -427,165 | -3% | -$5.29M |
|
110
Masco
MAS
$15.4B
| $191M | 0.3% | 3,476,347 +41,583 | +1% | +$2.28M |
|
111
Globe Life
GL
$11.3B
| $191M | 0.3% | 2,010,199 +18,307 | +0.9% | +$1.74M |
|
112
TJX Companies
TJX
$152B
| $189M | 0.29% | 2,768,902 -548,090 | -17% | -$37.4M |
|
113
MasTec
MTZ
$14.3B
| $188M | 0.29% | 2,763,133 -76,390 | -3% | -$5.21M |
|
114
Universal Health Services
UHS
$11.6B
| $188M | 0.29% | 1,369,185 +17,817 | +1% | +$2.45M |
|
115
Oshkosh
OSK
$8.92B
| $185M | 0.29% | 2,153,922 +236,925 | +12% | +$20.4M |
|
116
Flex
FLEX
$20.1B
| $181M | 0.28% | 10,046,450 -1,975,682 | -16% | -$35.5M |
|
117
Western Digital
WDC
$27.9B
| $180M | 0.28% | 3,246,598 -887,481 | -21% | -$49.2M |
|
118
Welltower
WELL
$113B
| $180M | 0.28% | 2,782,330 +37,675 | +1% | +$2.43M |
|
119
The Mosaic Company
MOS
$10.6B
| $177M | 0.27% | 7,681,549 -2,578,143 | -25% | -$59.3M |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.27% | 4,401,499 +59,526 | +1% | +$2.38M |
|
121
Cousins Properties
CUZ
$4.95B
| $175M | 0.27% | 5,209,678 -26,204 | -0.5% | -$878K |
|
122
WESCO International
WCC
$10.7B
| $173M | 0.27% | 2,205,993 +135,485 | +7% | +$10.6M |
|
123
Molina Healthcare
MOH
$9.8B
| $171M | 0.27% | 805,967 +3,647 | +0.5% | +$776K |
|
124
Entergy
ETR
$39.3B
| $170M | 0.26% | 1,705,392 -401,290 | -19% | -$40.1M |
|
125
Valvoline
VVV
$4.93B
| $170M | 0.26% | 7,334,833 +1,145,829 | +19% | +$26.5M |
|