Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$180B
| $212M | 0.25% |
104,479
-61,293
| -37% | -$124M |
|
127
Trinseo
TSE
$83.1M
| $211M | 0.25% |
2,970,617
+454,842
| +18% | +$32.3M |
|
128
Bread Financial
BFH
$3.12B
| $210M | 0.25% |
1,130,400
-90,910
| -7% | -$16.9M |
|
129
Hasbro
HAS
$11.2B
| $207M | 0.25% |
2,238,101
+426,060
| +24% | +$39.3M |
|
130
Hewlett Packard
HPE
$30.6B
| $204M | 0.24% |
13,969,750
+5,615,283
| +67% | +$82M |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| $197M | 0.24% |
6,783,307
+174,944
| +3% | +$5.08M |
|
132
Regency Centers
REG
$13.2B
| $195M | 0.23% |
3,136,700
+78,670
| +3% | +$4.88M |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $193M | 0.23% |
3,148,860
-36,712
| -1% | -$2.25M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.77B
| $188M | 0.23% |
1,089,656
+18,821
| +2% | +$3.24M |
|
135
Curtiss-Wright
CW
$18.1B
| $185M | 0.22% |
1,552,436
+313,643
| +25% | +$37.3M |
|
136
Truist Financial
TFC
$60.4B
| $179M | 0.21% |
3,550,252
-861
| -0% | -$43.4K |
|
137
Douglas Emmett
DEI
$2.77B
| $179M | 0.21% |
4,450,250
+112,228
| +3% | +$4.51M |
|
138
Rio Tinto
RIO
$101B
| $178M | 0.21% |
3,204,017
+3,075,360
| +2,390% | +$171M |
|
139
DTE Energy
DTE
$28.2B
| $171M | 0.2% |
1,933,875
+49,382
| +3% | +$4.36M |
|
|
VSM
140
DELISTED
Versum Materials, Inc.
VSM
| $170M | 0.2% |
4,584,931
+858,236
| +23% | +$31.9M |
|
141
Lloyds Banking Group
LYG
$64.7B
| $166M | 0.2% |
49,786,439
+167,930
| +0.3% | +$559K |
|
|
142
Spirit AeroSystems
SPR
$4.84B
| $164M | 0.2% |
1,904,056
-3,273,049
| -63% | -$281M |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $161M | 0.19% |
7,380,465
+370,034
| +5% | +$8.06M |
|
144
ON Semiconductor
ON
$19.6B
| $160M | 0.19% |
7,203,362
-743,687
| -9% | -$16.5M |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $156M | 0.19% |
+2,400,219
| New | +$156M |
|
146
Abbott
ABT
$231B
| $155M | 0.19% |
2,542,151
+213,732
| +9% | +$13M |
|
147
PepsiCo
PEP
$201B
| $154M | 0.19% |
1,418,660
-583,697
| -29% | -$63.5M |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $151M | 0.18% |
1,234,321
+100,803
| +9% | +$12.4M |
|
149
Cognizant
CTSH
$34.9B
| $150M | 0.18% |
1,904,493
+6,659
| +0.4% | +$526K |
|
150
DaVita
DVA
$9.71B
| $148M | 0.18% |
2,137,616
+101,558
| +5% | +$7.05M |
|