Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$15B
| $184M | 0.26% |
4,432,034
+352,927
| +9% | +$14.7M |
|
|
127
American International
AIG
$45.3B
| $184M | 0.26% |
2,964,693
-7,959,544
| -73% | -$493M |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $182M | 0.26% |
3,321,790
+52,473
| +2% | +$2.88M |
|
129
Novartis
NVS
$249B
| $174M | 0.25% |
2,261,354
+186,978
| +9% | +$14.4M |
|
|
MSCC
130
DELISTED
Microsemi Corp
MSCC
| $173M | 0.25% |
5,302,944
+238,098
| +5% | +$7.76M |
|
131
American Homes 4 Rent
AMH
$12.8B
| $173M | 0.25% |
10,365,419
-540,770
| -5% | -$9.01M |
|
132
Essex Property Trust
ESS
$17B
| $171M | 0.25% |
715,175
+57,095
| +9% | +$13.7M |
|
133
Bread Financial
BFH
$3.12B
| $167M | 0.24% |
758,034
+51,111
| +7% | +$11.3M |
|
134
Huntsman Corp
HUN
$1.92B
| $167M | 0.24% |
14,657,508
+2,627,780
| +22% | +$29.9M |
|
135
Brunswick
BC
$4.28B
| $166M | 0.24% |
3,294,507
+209,545
| +7% | +$10.6M |
|
136
WESCO International
WCC
$10.6B
| $166M | 0.24% |
3,800,092
+305,144
| +9% | +$13.3M |
|
137
Packaging Corp of America
PKG
$19.5B
| $161M | 0.23% |
2,559,129
+409,846
| +19% | +$25.8M |
|
|
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $159M | 0.23% |
3,456,201
+768,418
| +29% | +$35.3M |
|
139
SEI Investments
SEIC
$11B
| $153M | 0.22% |
2,923,987
+232,657
| +9% | +$12.2M |
|
140
Alliant Energy
LNT
$16.6B
| $152M | 0.22% |
4,876,386
+388,254
| +9% | +$12.1M |
|
141
IAC Inc
IAC
$2.95B
| $151M | 0.22% |
14,087,837
+9,998,355
| +244% | +$107M |
|
142
Goldman Sachs
GS
$227B
| $149M | 0.21% |
828,106
-10,338
| -1% | -$1.86M |
|
143
Seagate
STX
$39.1B
| $149M | 0.21% |
4,062,577
-299,985
| -7% | -$11M |
|
144
Globe Life
GL
$11.5B
| $145M | 0.21% |
2,541,698
-997,384
| -28% | -$57M |
|
145
ON Semiconductor
ON
$19.7B
| $142M | 0.2% |
14,499,120
-2,221,891
| -13% | -$21.8M |
|
146
Liberty Broadband Class C
LBRDK
$8.53B
| $141M | 0.2% |
2,717,427
+101,579
| +4% | +$5.27M |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $140M | 0.2% |
3,688,280
-2,589,540
| -41% | -$98.3M |
|
|
148
Apple
AAPL
$3.56T
| $138M | 0.2% |
5,232,836
-19,416,964
| -79% | -$511M |
|
149
Exxon Mobil
XOM
$479B
| $136M | 0.19% |
1,741,672
-585,449
| -25% | -$45.6M |
|
150
The Mosaic Company
MOS
$10.4B
| $132M | 0.19% |
4,778,370
+2,584,197
| +118% | +$71.3M |
|