Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $188M | 0.26% |
5,834,905
+89,918
| +2% | +$2.89M |
|
127
Bread Financial
BFH
$3.12B
| $186M | 0.26% |
1,086,726
+248,547
| +30% | +$42.6M |
|
128
East-West Bancorp
EWBC
$15B
| $184M | 0.26% |
5,025,816
+1,125,150
| +29% | +$41.3M |
|
129
Becton Dickinson
BDX
$54.8B
| $183M | 0.26% |
1,045,702
+87,650
| +9% | +$15.4M |
|
130
Kimco Realty
KIM
$15.4B
| $179M | 0.25% |
6,185,332
-1,038,181
| -14% | -$30.1M |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $178M | 0.25% |
4,592,320
+424,840
| +10% | +$16.5M |
|
|
VAL
132
DELISTED
Valspar
VAL
| $177M | 0.25% |
1,665,747
-2,359
| -0.1% | -$250K |
|
133
Nucor
NUE
$33.3B
| $175M | 0.24% |
+3,538,424
| New | +$175M |
|
134
Liberty Latin America Class C
LILAK
$1.63B
| $173M | 0.24% |
6,538,439
+386,372
| +6% | +$10.2M |
|
135
Packaging Corp of America
PKG
$19.5B
| $172M | 0.24% |
2,120,354
-358,156
| -14% | -$29.1M |
|
136
SLM Corp
SLM
$6.62B
| $172M | 0.24% |
23,037,299
+1,086,962
| +5% | +$8.12M |
|
137
D.R. Horton
DHI
$52.7B
| $170M | 0.24% |
5,639,643
-222,713
| -4% | -$6.73M |
|
138
Wells Fargo
WFC
$262B
| $170M | 0.24% |
3,831,099
+16,326
| +0.4% | +$723K |
|
139
Medtronic
MDT
$119B
| $168M | 0.23% |
1,939,596
-29,237
| -1% | -$2.53M |
|
140
Broadcom
AVGO
$1.44T
| $167M | 0.23% |
9,694,090
-4,136,390
| -30% | -$71.4M |
|
141
Jacobs Solutions
J
$17.2B
| $167M | 0.23% |
3,905,523
-260,540
| -6% | -$11.1M |
|
142
IAC Inc
IAC
$2.95B
| $163M | 0.23% |
14,621,482
-8,331,987
| -36% | -$93M |
|
143
PepsiCo
PEP
$201B
| $163M | 0.23% |
1,496,272
+310,506
| +26% | +$33.8M |
|
144
DaVita
DVA
$9.69B
| $159M | 0.22% |
2,406,356
+534,176
| +29% | +$35.3M |
|
145
Globe Life
GL
$11.5B
| $159M | 0.22% |
2,484,919
-202,102
| -8% | -$12.9M |
|
146
United Airlines
UAL
$34.3B
| $159M | 0.22% |
3,023,791
-105,950
| -3% | -$5.56M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $154M | 0.22% |
2,432,847
-202,934
| -8% | -$12.9M |
|
148
Crown Holdings
CCK
$10.7B
| $151M | 0.21% |
2,653,343
-2,121,209
| -44% | -$121M |
|
149
SEI Investments
SEIC
$11B
| $145M | 0.2% |
3,180,924
-462,383
| -13% | -$21.1M |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $145M | 0.2% |
7,418,991
-2,002,546
| -21% | -$39.1M |
|