Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.85B
| $194M | 0.25% |
2,676,099
+866,056
| +48% | +$62.7M |
|
127
Omnicom Group
OMC
$15.2B
| $193M | 0.25% |
2,332,520
-170,961
| -7% | -$14.2M |
|
128
PepsiCo
PEP
$204B
| $192M | 0.24% |
1,660,014
+10,310
| +0.6% | +$1.19M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $185M | 0.23% |
12,524,347
+460,406
| +4% | +$6.79M |
|
130
Textron
TXT
$14.3B
| $184M | 0.23% |
3,907,375
+79,355
| +2% | +$3.74M |
|
131
McKesson
MCK
$85.4B
| $181M | 0.23% |
1,102,832
+3,046
| +0.3% | +$501K |
|
132
Lloyds Banking Group
LYG
$64.3B
| $181M | 0.23% |
51,384,796
-3,131,802
| -6% | -$11.1M |
|
|
AMTD
133
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 0.22% |
4,111,773
-2,249,086
| -35% | -$96.7M |
|
134
Pinnacle West Capital
PNW
$10.7B
| $175M | 0.22% |
2,052,566
+2,045,950
| +30,924% | +$174M |
|
135
Cardinal Health
CAH
$35.5B
| $174M | 0.22% |
2,227,540
-387,205
| -15% | -$30.2M |
|
136
Methanex
MEOH
$2.75B
| $169M | 0.22% |
3,847,624
-226,060
| -6% | -$9.96M |
|
|
B
137
Barrick Mining Corporation
B
$45.4B
| $168M | 0.21% |
10,547,981
-395,145
| -4% | -$6.29M |
|
138
Expedia Group
EXPE
$26.6B
| $165M | 0.21% |
1,110,706
+44,778
| +4% | +$6.67M |
|
139
Zimmer Biomet
ZBH
$21B
| $164M | 0.21% |
1,277,442
+40,826
| +3% | +$5.24M |
|
140
Universal Health Services
UHS
$11.6B
| $163M | 0.21% |
1,333,347
+44,702
| +3% | +$5.46M |
|
|
141
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.2% |
174,802
-28,255
| -14% | -$25.7M |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $159M | 0.2% |
5,575,202
+157,663
| +3% | +$4.49M |
|
143
Douglas Emmett
DEI
$2.71B
| $155M | 0.2% |
4,068,799
+161,450
| +4% | +$6.17M |
|
144
Southwest Airlines
LUV
$17.3B
| $153M | 0.2% |
+2,469,481
| New | +$153M |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 0.19% |
3,920,748
+1,630,827
| +71% | +$63M |
|
146
CommScope
COMM
$3.55B
| $149M | 0.19% |
3,908,859
-1,611,149
| -29% | -$61.3M |
|
147
Portland General Electric
POR
$4.69B
| $145M | 0.18% |
3,178,857
+90,821
| +3% | +$4.15M |
|
148
Globe Life
GL
$11.3B
| $143M | 0.18% |
1,867,697
-632,550
| -25% | -$48.4M |
|
149
Spirit AeroSystems
SPR
$4.88B
| $140M | 0.18% |
+2,424,234
| New | +$140M |
|
150
Alliant Energy
LNT
$16.7B
| $140M | 0.18% |
3,484,694
+140,422
| +4% | +$5.64M |
|