Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$83B
(+5.2%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $283M | 0.34% |
3,734,413
+1,194,374
| +47% | +$90.7M |
|
102
Molina Healthcare
MOH
$9.8B
| $282M | 0.34% |
887,426
-18,230
| -2% | -$5.8M |
|
103
Caterpillar
CAT
$196B
| $277M | 0.33% |
1,337,314
-274,409
| -17% | -$56.8M |
|
104
Otis Worldwide
OTIS
$33.9B
| $277M | 0.33% |
3,178,078
-125,973
| -4% | -$11M |
|
105
Welltower
WELL
$113B
| $276M | 0.33% |
3,222,951
-25,897
| -0.8% | -$2.22M |
|
106
Entergy
ETR
$39.3B
| $271M | 0.33% |
2,407,620
-19,147
| -0.8% | -$2.16M |
|
107
WESCO International
WCC
$10.7B
| $270M | 0.33% |
2,051,198
-162,857
| -7% | -$21.5M |
|
108
Union Pacific
UNP
$133B
| $268M | 0.32% |
1,063,611
-45,349
| -4% | -$11.4M |
|
109
Regency Centers
REG
$13.2B
| $265M | 0.32% |
3,523,333
-27,685
| -0.8% | -$2.09M |
|
110
Wyndham Hotels & Resorts
WH
$6.61B
| $265M | 0.32% |
2,956,523
-53,973
| -2% | -$4.84M |
|
111
CRH
CRH
$74.7B
| $264M | 0.32% |
5,001,775
-244,418
| -5% | -$12.9M |
|
112
Universal Health Services
UHS
$11.6B
| $264M | 0.32% |
2,033,059
-20,356
| -1% | -$2.64M |
|
113
Oshkosh
OSK
$8.92B
| $261M | 0.31% |
2,318,807
-823,718
| -26% | -$92.9M |
|
114
Sensata Technologies
ST
$4.74B
| $258M | 0.31% |
4,183,368
-176,438
| -4% | -$10.9M |
|
115
Amgen
AMGN
$155B
| $255M | 0.31% |
1,135,035
+412,337
| +57% | +$92.8M |
|
116
BWX Technologies
BWXT
$14.8B
| $255M | 0.31% |
5,321,919
+452,145
| +9% | +$21.6M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.6B
| $251M | 0.3% |
5,342,081
+2,100,141
| +65% | +$98.8M |
|
|
118
Devon Energy
DVN
$22.9B
| $251M | 0.3% |
5,691,104
+3,616,599
| +174% | +$159M |
|
119
Foot Locker
FL
$2.3B
| $249M | 0.3% |
5,714,380
+94,384
| +2% | +$4.11M |
|
120
Hasbro
HAS
$11.4B
| $248M | 0.3% |
2,431,930
+31,814
| +1% | +$3.24M |
|
121
ITT
ITT
$13.3B
| $240M | 0.29% |
2,347,906
-17,489
| -0.7% | -$1.79M |
|
122
Globe Life
GL
$11.3B
| $236M | 0.28% |
2,516,888
+226,388
| +10% | +$21.2M |
|
123
Cousins Properties
CUZ
$4.95B
| $231M | 0.28% |
5,716,233
-44,751
| -0.8% | -$1.8M |
|
124
RenaissanceRe
RNR
$11.4B
| $231M | 0.28% |
1,361,487
-34,988
| -3% | -$5.92M |
|
125
Aflac
AFL
$57.2B
| $230M | 0.28% |
3,941,817
-131,895
| -3% | -$7.7M |
|