Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $230M | 0.34% |
1,074,674
-253,793
| -19% | -$54.4M |
|
102
Welltower
WELL
$113B
| $230M | 0.34% |
3,572,335
+211,055
| +6% | +$13.6M |
|
103
Hasbro
HAS
$11.2B
| $227M | 0.33% |
3,371,709
+174,524
| +5% | +$11.8M |
|
104
Expeditors International
EXPD
$16.4B
| $227M | 0.33% |
2,569,948
+290,863
| +13% | +$25.7M |
|
105
WESCO International
WCC
$10.7B
| $227M | 0.33% |
1,872,982
-125,780
| -6% | -$15.2M |
|
106
DTE Energy
DTE
$28.2B
| $227M | 0.33% |
1,971,130
+91,887
| +5% | +$10.6M |
|
107
Essex Property Trust
ESS
$17.4B
| $225M | 0.33% |
927,361
+53,010
| +6% | +$12.8M |
|
108
Copart
CPRT
$46.9B
| $223M | 0.33% |
2,094,014
+734,310
| +54% | +$78.1M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $221M | 0.32% |
1,498,276
-337,894
| -18% | -$49.9M |
|
110
PPG Industries
PPG
$25.1B
| $220M | 0.32% |
1,985,929
+527,327
| +36% | +$58.4M |
|
111
Advanced Drainage Systems
WMS
$11B
| $219M | 0.32% |
1,760,001
+69,633
| +4% | +$8.66M |
|
112
Norfolk Southern
NSC
$62.4B
| $212M | 0.31% |
1,011,559
+60,870
| +6% | +$12.8M |
|
113
Regency Centers
REG
$13.2B
| $212M | 0.31% |
3,934,788
+225,068
| +6% | +$12.1M |
|
114
Envista
NVST
$3.52B
| $208M | 0.3% |
6,341,406
+1,969,963
| +45% | +$64.7M |
|
115
Ross Stores
ROST
$48.1B
| $206M | 0.3% |
2,444,628
+141,156
| +6% | +$11.9M |
|
116
ASGN Inc
ASGN
$2.38B
| $199M | 0.29% |
2,215,488
+72,308
| +3% | +$6.5M |
|
117
Hexcel
HXL
$5.15B
| $197M | 0.29% |
3,799,982
+498,461
| +15% | +$25.8M |
|
118
Wyndham Hotels & Resorts
WH
$6.61B
| $194M | 0.28% |
3,166,591
+147,631
| +5% | +$9.06M |
|
119
Micron Technology
MU
$133B
| $193M | 0.28% |
3,833,459
-963,299
| -20% | -$48.5M |
|
120
Aflac
AFL
$57.2B
| $192M | 0.28% |
3,415,840
+6,871
| +0.2% | +$386K |
|
121
Medtronic
MDT
$120B
| $191M | 0.28% |
2,362,234
-103,763
| -4% | -$8.38M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $190M | 0.28% |
1,355,898
+262,274
| +24% | +$36.8M |
|
123
Pfizer
PFE
$142B
| $186M | 0.27% |
4,248,477
-254,552
| -6% | -$11.1M |
|
124
Caterpillar
CAT
$196B
| $186M | 0.27% |
1,113,372
+20,094
| +2% | +$3.35M |
|
125
Oracle
ORCL
$633B
| $185M | 0.27% |
3,033,833
-89,627
| -3% | -$5.47M |
|