Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
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
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.94B
| $186M | 0.27% |
22,059,043
+7,971,206
| +57% | +$67.1M |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $184M | 0.27% |
4,948,600
+1,260,320
| +34% | +$46.9M |
|
|
VAL
128
DELISTED
Valspar
VAL
| $180M | 0.26% |
1,677,618
-994,995
| -37% | -$106M |
|
129
NetEase
NTES
$84.2B
| $171M | 0.25% |
5,942,380
-922,030
| -13% | -$26.5M |
|
|
130
Pfizer
PFE
$139B
| $170M | 0.25% |
6,058,873
-24,546,916
| -80% | -$690M |
|
131
State Street
STT
$32.4B
| $170M | 0.25% |
2,898,673
-146,936
| -5% | -$8.6M |
|
132
International Paper
IP
$25.4B
| $169M | 0.25% |
4,360,258
-3,143,438
| -42% | -$122M |
|
133
ON Semiconductor
ON
$19.6B
| $167M | 0.25% |
17,432,187
+2,933,067
| +20% | +$28.1M |
|
|
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
| $163M | 0.24% |
11,525,042
-6,876,745
| -37% | -$97M |
|
135
Reinsurance Group of America
RGA
$13.1B
| $159M | 0.23% |
1,653,617
+143,891
| +10% | +$13.8M |
|
136
American International
AIG
$45.3B
| $157M | 0.23% |
2,908,233
-56,460
| -2% | -$3.05M |
|
137
Bread Financial
BFH
$3.12B
| $157M | 0.23% |
894,821
+136,787
| +18% | +$24M |
|
138
Marsh & McLennan
MMC
$101B
| $156M | 0.23% |
2,572,403
-871,232
| -25% | -$53M |
|
139
Constellation Brands
STZ
$25.7B
| $155M | 0.23% |
1,025,802
-311,296
| -23% | -$47M |
|
|
140
RTX Corp
RTX
$212B
| $149M | 0.22% |
2,359,118
-4,272,027
| -64% | -$269M |
|
141
Boston Scientific
BSX
$159B
| $145M | 0.21% |
7,703,438
-2,700,827
| -26% | -$50.8M |
|
142
Packaging Corp of America
PKG
$19.5B
| $145M | 0.21% |
2,393,601
-165,528
| -6% | -$10M |
|
|
143
Medtronic
MDT
$119B
| $144M | 0.21% |
1,923,801
-4,713,717
| -71% | -$354M |
|
144
Novartis
NVS
$249B
| $144M | 0.21% |
2,216,582
-44,772
| -2% | -$2.91M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $143M | 0.21% |
3,069,920
-1,010,427
| -25% | -$47.1M |
|
146
SEI Investments
SEIC
$11B
| $140M | 0.21% |
3,254,486
+330,499
| +11% | +$14.2M |
|
147
Huntsman Corp
HUN
$1.91B
| $137M | 0.2% |
10,298,119
-4,359,389
| -30% | -$58M |
|
148
Liberty Media Series C
FWONK
$24.9B
| $137M | 0.2% |
5,076,134
-2,206,649
| -30% | -$59.5M |
|
149
Globe Life
GL
$11.5B
| $136M | 0.2% |
2,513,831
-27,867
| -1% | -$1.51M |
|
150
Valero Energy
VLO
$48.4B
| $136M | 0.2% |
2,118,057
+2,071,128
| +4,413% | +$133M |
|