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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $204M | 0.25% |
1,830,642
+170,628
| +10% | +$19.7M |
|
127
Lear
LEA
$6.78B
| $202M | 0.25% |
1,169,464
+679,345
| +139% | +$103M |
|
|
WCC
128
WESCO International
WCC
$16.1B
| $200M | 0.25% |
3,433,907
-401,413
| -10% | -$21.6M |
|
129
AES
AES
$10.5B
| $199M | 0.25% |
18,078,434
-50,871
| -0.3% | -$568K |
|
130
Cardinal Health
CAH
$54.7B
| $195M | 0.24% |
2,918,367
+690,827
| +31% | +$48.8M |
|
131
Methanex
MEOH
$3.94B
| $192M | 0.24% |
3,819,739
-27,885
| -0.7% | -$1.31M |
|
132
EnerSys
ENS
$7.33B
| $188M | 0.23% |
2,718,205
+42,106
| +2% | +$2.88M |
|
133
Lloyds Banking Group
LYG
$85.6B
| $187M | 0.23% |
51,026,797
-357,999
| -0.7% | -$1.25M |
|
134
Belden
BDC
$3.98B
| $182M | 0.23% |
2,264,337
+1,582,031
| +232% | +$120M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $178M | 0.22% |
3,651,098
+2,762,834
| +311% | +$122M |
|
136
Alphabet (Google) Class C
GOOG
$4.28T
| $175M | 0.22% |
3,647,700
+151,660
| +4% | +$7.06M |
|
137
Trane Technologies
TT
$106B
| $174M | 0.21% |
1,945,881
-661,264
| -25% | -$58.5M |
|
138
McKesson
MCK
$95.1B
| $173M | 0.21% |
1,123,656
+20,824
| +2% | +$3.25M |
|
139
Universal Health Services
UHS
$9.25B
| $171M | 0.21% |
1,542,638
+209,291
| +16% | +$23.6M |
|
|
B
140
Barrick Mining
B
$60.2B
| $169M | 0.21% |
10,500,791
-47,190
| -0.4% | -$789K |
|
141
Xcel Energy
XEL
$50.2B
| $169M | 0.21% |
3,568,214
+3,555,167
| +27,249% | +$171M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $168M | 0.21% |
4,062,685
+141,937
| +4% | +$5.67M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $167M | 0.21% |
5,627,037
+51,835
| +0.9% | +$1.39M |
|
144
Regency Centers
REG
$14.6B
| $161M | 0.2% |
2,602,415
-667,170
| -20% | -$43M |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $161M | 0.2% |
1,416,266
+16,183
| +1% | +$1.61M |
|
146
Douglas Emmett
DEI
$2.04B
| $161M | 0.2% |
4,082,102
+13,303
| +0.3% | +$509K |
|
147
Jabil
JBL
$33.7B
| $159M | 0.2% |
5,585,293
-4,121,501
| -42% | -$125M |
|
148
Novartis
NVS
$293B
| $159M | 0.2% |
2,072,897
+268,479
| +15% | +$20.3M |
|
149
Cognizant
CTSH
$20.9B
| $159M | 0.2% |
2,185,675
-2,211,915
| -50% | -$155M |
|
150
PACCAR
PCAR
$65.4B
| $156M | 0.19% |
+3,234,152
| New | +$146M |
|
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