Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $221M | 0.26% |
1,812,143
+395,877
| +28% | +$48.3M |
|
127
Belden
BDC
$5.13B
| $221M | 0.26% |
2,861,363
+597,026
| +26% | +$46.1M |
|
128
Cardinal Health
CAH
$35.7B
| $214M | 0.25% |
3,495,466
+577,099
| +20% | +$35.4M |
|
|
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213M | 0.25% |
4,156,751
+1,221,924
| +42% | +$62.5M |
|
130
Lear
LEA
$5.87B
| $209M | 0.25% |
1,185,890
+16,426
| +1% | +$2.9M |
|
131
Marsh & McLennan
MMC
$101B
| $204M | 0.24% |
2,506,998
-294,519
| -11% | -$24M |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $201M | 0.24% |
4,279,398
+3,893,816
| +1,010% | +$183M |
|
133
PACCAR
PCAR
$51.6B
| $192M | 0.23% |
4,044,024
+809,872
| +25% | +$38.4M |
|
134
Qorvo
QRVO
$8.54B
| $191M | 0.23% |
2,869,210
+924,017
| +48% | +$61.5M |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $190M | 0.22% |
3,624,840
-22,860
| -0.6% | -$1.2M |
|
136
Regency Centers
REG
$13.4B
| $187M | 0.22% |
2,702,234
+99,819
| +4% | +$6.91M |
|
137
Lloyds Banking Group
LYG
$65B
| $185M | 0.22% |
49,446,281
-1,580,516
| -3% | -$5.93M |
|
138
Boston Scientific
BSX
$159B
| $185M | 0.22% |
7,475,797
+276,390
| +4% | +$6.85M |
|
139
Universal Health Services
UHS
$11.8B
| $184M | 0.22% |
1,620,863
+78,225
| +5% | +$8.87M |
|
140
Unum
UNM
$12.4B
| $179M | 0.21% |
3,256,066
-3,214,896
| -50% | -$176M |
|
141
Douglas Emmett
DEI
$2.77B
| $174M | 0.21% |
4,241,523
+159,421
| +4% | +$6.55M |
|
142
Trinseo
TSE
$84.8M
| $169M | 0.2% |
+2,321,430
| New | +$169M |
|
143
Curtiss-Wright
CW
$18.1B
| $164M | 0.19% |
1,343,601
-17,956
| -1% | -$2.19M |
|
144
Jazz Pharmaceuticals
JAZZ
$7.77B
| $161M | 0.19% |
+1,199,188
| New | +$161M |
|
145
Globe Life
GL
$11.5B
| $160M | 0.19% |
1,762,346
-122,146
| -6% | -$11.1M |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $160M | 0.19% |
3,218,402
+186,549
| +6% | +$9.25M |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $159M | 0.19% |
3,074,329
+73,916
| +2% | +$3.82M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $157M | 0.19% |
4,992,265
-634,772
| -11% | -$20M |
|
149
Cognizant
CTSH
$34.9B
| $157M | 0.18% |
2,208,803
+23,128
| +1% | +$1.64M |
|
150
DTE Energy
DTE
$28.3B
| $156M | 0.18% |
+1,678,625
| New | +$156M |
|