Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $204M | 0.25% |
1,830,642
+170,628
| +10% | +$19M |
|
127
Lear
LEA
$5.85B
| $202M | 0.25% |
1,169,464
+679,345
| +139% | +$118M |
|
128
WESCO International
WCC
$10.7B
| $200M | 0.25% |
3,433,907
-401,413
| -10% | -$23.4M |
|
129
AES
AES
$9.64B
| $199M | 0.25% |
18,078,434
-50,871
| -0.3% | -$561K |
|
130
Cardinal Health
CAH
$35.5B
| $195M | 0.24% |
2,918,367
+690,827
| +31% | +$46.2M |
|
131
Methanex
MEOH
$2.75B
| $192M | 0.24% |
3,819,739
-27,885
| -0.7% | -$1.4M |
|
132
EnerSys
ENS
$3.85B
| $188M | 0.23% |
2,718,205
+42,106
| +2% | +$2.91M |
|
133
Lloyds Banking Group
LYG
$64.3B
| $187M | 0.23% |
51,026,797
-357,999
| -0.7% | -$1.31M |
|
134
Belden
BDC
$5.16B
| $182M | 0.23% |
2,264,337
+1,582,031
| +232% | +$127M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $178M | 0.22% |
3,651,098
+2,762,834
| +311% | +$135M |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 0.22% |
182,385
+7,583
| +4% | +$7.27M |
|
137
Trane Technologies
TT
$92.5B
| $174M | 0.21% |
1,945,881
-661,264
| -25% | -$59M |
|
138
McKesson
MCK
$85.4B
| $173M | 0.21% |
1,123,656
+20,824
| +2% | +$3.2M |
|
139
Universal Health Services
UHS
$11.6B
| $171M | 0.21% |
1,542,638
+209,291
| +16% | +$23.2M |
|
|
B
140
Barrick Mining Corporation
B
$45.4B
| $169M | 0.21% |
10,500,791
-47,190
| -0.4% | -$759K |
|
141
Xcel Energy
XEL
$42.8B
| $169M | 0.21% |
3,568,214
+3,555,167
| +27,249% | +$168M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $168M | 0.21% |
4,062,685
+141,937
| +4% | +$5.88M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $167M | 0.21% |
5,627,037
+51,835
| +0.9% | +$1.54M |
|
144
Regency Centers
REG
$13.2B
| $161M | 0.2% |
2,602,415
-667,170
| -20% | -$41.4M |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $161M | 0.2% |
1,416,266
+16,183
| +1% | +$1.84M |
|
146
Douglas Emmett
DEI
$2.71B
| $161M | 0.2% |
4,082,102
+13,303
| +0.3% | +$524K |
|
147
Jabil
JBL
$22B
| $159M | 0.2% |
5,585,293
-4,121,501
| -42% | -$118M |
|
148
Novartis
NVS
$245B
| $159M | 0.2% |
1,857,435
+240,573
| +15% | +$20.7M |
|
149
Cognizant
CTSH
$35.3B
| $159M | 0.2% |
2,185,675
-2,211,915
| -50% | -$160M |
|
150
PACCAR
PCAR
$52.5B
| $156M | 0.19% |
+2,156,101
| New | +$156M |
|