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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.41B
| $186M | 0.27% |
22,059,043
+7,971,206
| +57% | +$68.6M |
|
127
Alphabet (Google) Class C
GOOG
$4.28T
| $184M | 0.27% |
4,948,600
+1,260,320
| +34% | +$45.1M |
|
|
VAL
128
DELISTED
Valspar
VAL
| $180M | 0.26% |
1,677,618
-994,995
| -37% | -$82.1M |
|
129
NetEase
NTES
$84.1B
| $171M | 0.25% |
5,942,380
-922,030
| -13% | -$27.6M |
|
|
130
Pfizer
PFE
$140B
| $170M | 0.25% |
6,058,873
-24,546,916
| -80% | -$701M |
|
131
State Street
STT
$49.3B
| $170M | 0.25% |
2,898,673
-146,936
| -5% | -$8.34M |
|
132
International Paper
IP
$19.6B
| $169M | 0.25% |
4,360,258
-3,143,438
| -42% | -$109M |
|
133
ON Semiconductor
ON
$35.2B
| $167M | 0.25% |
17,432,187
+2,933,067
| +20% | +$25.1M |
|
|
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
| $163M | 0.24% |
11,525,042
-6,876,745
| -37% | -$79.6M |
|
135
Reinsurance Group of America
RGA
$15.6B
| $159M | 0.23% |
1,653,617
+143,891
| +10% | +$12.7M |
|
136
American International
AIG
$42.4B
| $157M | 0.23% |
2,908,233
-56,460
| -2% | -$3.05M |
|
137
Bread Financial
BFH
$3.93B
| $157M | 0.23% |
894,821
+136,787
| +18% | +$23.9M |
|
|
MRSH
138
Marsh
MRSH
$87.5B
| $156M | 0.23% |
2,572,403
-871,232
| -25% | -$48.8M |
|
139
Constellation Brands
STZ
$23B
| $155M | 0.23% |
1,025,802
-311,296
| -23% | -$45M |
|
140
RTX Corp
RTX
$264B
| $149M | 0.22% |
2,359,118
-4,272,027
| -64% | -$248M |
|
141
Boston Scientific
BSX
$66.4B
| $145M | 0.21% |
7,703,438
-2,700,827
| -26% | -$47.4M |
|
142
Packaging Corp of America
PKG
$20.1B
| $145M | 0.21% |
2,393,601
-165,528
| -6% | -$8.87M |
|
|
143
Medtronic
MDT
$107B
| $144M | 0.21% |
1,923,801
-4,713,717
| -71% | -$355M |
|
144
Novartis
NVS
$293B
| $144M | 0.21% |
2,216,582
-44,772
| -2% | -$3.05M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $143M | 0.21% |
3,069,920
-1,010,427
| -25% | -$41M |
|
146
SEI Investments
SEIC
$11.6B
| $140M | 0.21% |
3,254,486
+330,499
| +11% | +$13.6M |
|
147
Huntsman Corp
HUN
$2.04B
| $137M | 0.2% |
10,298,119
-4,359,389
| -30% | -$45M |
|
148
Liberty Media Series C
FWONK
$25B
| $137M | 0.2% |
5,076,134
-2,206,649
| -30% | -$54.8M |
|
149
Globe Life
GL
$13.9B
| $136M | 0.2% |
2,513,831
-27,867
| -1% | -$1.48M |
|
150
Valero Energy
VLO
$87.8B
| $136M | 0.2% |
2,118,057
+2,071,128
| +4,413% | +$132M |
|
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