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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
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$35.2B
| $194M | 0.23% |
7,947,049
-7,014,415
| -47% | -$169M |
|
127
Icon
ICLR
$12.8B
| $192M | 0.23% |
1,626,440
+514,715
| +46% | +$59M |
|
128
Lear
LEA
$6.78B
| $186M | 0.22% |
1,001,692
-184,198
| -16% | -$34.7M |
|
|
TSE
129
DELISTED
Trinseo
TSE
| $186M | 0.22% |
2,515,775
+194,345
| +8% | +$15.3M |
|
130
iShares Russell 1000 Value ETF
IWD
$81.8B
| $185M | 0.22% |
1,544,869
+1,516,838
| +5,411% | +$189M |
|
131
Truist Financial
TFC
$64.7B
| $185M | 0.22% |
3,551,113
-2,406,070
| -40% | -$130M |
|
132
Lloyds Banking Group
LYG
$85.6B
| $185M | 0.22% |
49,618,509
+172,228
| +0.3% | +$667K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.22% |
3,661,981
-791,106
| -18% | -$41.2M |
|
134
Regency Centers
REG
$14.6B
| $180M | 0.22% |
3,058,030
+355,796
| +13% | +$21.5M |
|
135
Xerox
XRX
$362M
| $180M | 0.22% |
+6,264,495
| New | +$193M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $177M | 0.21% |
3,185,572
-32,830
| -1% | -$1.75M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.21% |
6,608,363
+3,255,354
| +97% | +$83.7M |
|
138
Stanley Black & Decker
SWK
$13.5B
| $173M | 0.21% |
1,131,549
-385,885
| -25% | -$62.6M |
|
139
NetEase
NTES
$84.1B
| $172M | 0.21% |
3,065,865
-1,068,880
| -26% | -$67.1M |
|
140
DTE Energy
DTE
$31.3B
| $167M | 0.2% |
1,884,493
+205,868
| +12% | +$18.1M |
|
141
Curtiss-Wright
CW
$27.3B
| $167M | 0.2% |
1,238,793
-104,808
| -8% | -$13.7M |
|
|
ABB
142
DELISTED
ABB Ltd
ABB
| $166M | 0.2% |
7,010,431
+3,833,342
| +121% | +$98.7M |
|
143
AT&T
T
$150B
| $163M | 0.2% |
+6,040,919
| New | +$168M |
|
144
Valvoline
VVV
$4.92B
| $162M | 0.2% |
7,313,106
-1,943,907
| -21% | -$46.2M |
|
145
Jazz Pharmaceuticals
JAZZ
$14.9B
| $162M | 0.2% |
1,070,835
-128,353
| -11% | -$18.8M |
|
146
Entergy
ETR
$53.6B
| $161M | 0.19% |
+4,079,986
| New | +$158M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $160M | 0.19% |
2,370,753
-2,729,911
| -54% | -$193M |
|
148
Alphabet (Google) Class C
GOOG
$4.28T
| $159M | 0.19% |
3,091,500
-533,340
| -15% | -$29.4M |
|
149
Douglas Emmett
DEI
$2.04B
| $159M | 0.19% |
4,338,022
+96,499
| +2% | +$3.61M |
|
150
Crown Holdings
CCK
$12.3B
| $159M | 0.19% |
3,138,237
-1,352,807
| -30% | -$72.2M |
|
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