Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20B
| $194M | 0.23% |
7,947,049
-7,014,415
| -47% | -$172M |
|
127
Icon
ICLR
$13.8B
| $192M | 0.23% |
1,626,440
+514,715
| +46% | +$60.8M |
|
128
Lear
LEA
$5.85B
| $186M | 0.22% |
1,001,692
-184,198
| -16% | -$34.3M |
|
129
Trinseo
TSE
$86.3M
| $186M | 0.22% |
2,515,775
+194,345
| +8% | +$14.4M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $185M | 0.22% |
1,544,869
+1,516,838
| +5,411% | +$182M |
|
131
Truist Financial
TFC
$59.9B
| $185M | 0.22% |
3,551,113
-2,406,070
| -40% | -$125M |
|
132
Lloyds Banking Group
LYG
$63.4B
| $185M | 0.22% |
49,618,509
+172,228
| +0.3% | +$641K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.22% |
3,362,701
-726,451
| -18% | -$39.8M |
|
134
Regency Centers
REG
$13.2B
| $180M | 0.22% |
3,058,030
+355,796
| +13% | +$21M |
|
135
Xerox
XRX
$482M
| $180M | 0.22% |
+6,264,495
| New | +$180M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $177M | 0.21% |
3,185,572
-32,830
| -1% | -$1.82M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.21% |
6,608,363
+3,255,354
| +97% | +$86.2M |
|
138
Stanley Black & Decker
SWK
$11.1B
| $173M | 0.21% |
1,131,549
-385,885
| -25% | -$59.1M |
|
139
NetEase
NTES
$85.9B
| $172M | 0.21% |
613,173
-213,776
| -26% | -$59.9M |
|
140
DTE Energy
DTE
$28.2B
| $167M | 0.2% |
1,603,824
+175,207
| +12% | +$18.3M |
|
141
Curtiss-Wright
CW
$18.2B
| $167M | 0.2% |
1,238,793
-104,808
| -8% | -$14.2M |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $166M | 0.2% |
7,010,431
+3,833,342
| +121% | +$91M |
|
143
AT&T
T
$208B
| $163M | 0.2% |
+4,562,628
| New | +$163M |
|
144
Valvoline
VVV
$4.93B
| $162M | 0.2% |
7,313,106
-1,943,907
| -21% | -$43M |
|
145
Jazz Pharmaceuticals
JAZZ
$7.75B
| $162M | 0.2% |
1,070,835
-128,353
| -11% | -$19.4M |
|
146
Entergy
ETR
$39.3B
| $161M | 0.19% |
+2,039,993
| New | +$161M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $160M | 0.19% |
2,370,753
-2,729,911
| -54% | -$184M |
|
148
Alphabet (Google) Class C
GOOG
$2.56T
| $159M | 0.19% |
154,575
-26,667
| -15% | -$27.5M |
|
149
Douglas Emmett
DEI
$2.71B
| $159M | 0.19% |
4,338,022
+96,499
| +2% | +$3.55M |
|
150
Crown Holdings
CCK
$11.6B
| $159M | 0.19% |
3,138,237
-1,352,807
| -30% | -$68.7M |
|