Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.13B
| $194M | 0.23% |
6,894,301
+5,304,709
| +334% | +$149M |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $192M | 0.22% |
3,072,943
+672,724
| +28% | +$42.1M |
|
128
DTE Energy
DTE
$28.2B
| $191M | 0.22% |
2,058,837
+124,962
| +6% | +$11.6M |
|
129
Abbott
ABT
$231B
| $190M | 0.22% |
2,587,624
+45,473
| +2% | +$3.34M |
|
130
Jazz Pharmaceuticals
JAZZ
$7.77B
| $188M | 0.22% |
1,117,065
+27,409
| +3% | +$4.61M |
|
131
KLA
KLAC
$116B
| $186M | 0.22% |
1,828,109
-264,813
| -13% | -$26.9M |
|
|
VSM
132
DELISTED
Versum Materials, Inc.
VSM
| $182M | 0.21% |
5,054,449
+469,518
| +10% | +$16.9M |
|
133
Douglas Emmett
DEI
$2.77B
| $179M | 0.21% |
4,739,400
+289,150
| +6% | +$10.9M |
|
134
Truist Financial
TFC
$60.4B
| $175M | 0.2% |
3,613,040
+62,788
| +2% | +$3.05M |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $174M | 0.2% |
3,321,921
+173,061
| +5% | +$9.07M |
|
136
Regency Centers
REG
$13.2B
| $173M | 0.2% |
2,677,917
-458,783
| -15% | -$29.7M |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $172M | 0.2% |
1,208,214
-26,107
| -2% | -$3.72M |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $171M | 0.2% |
7,227,072
-153,393
| -2% | -$3.62M |
|
139
Hewlett Packard
HPE
$30.6B
| $166M | 0.19% |
10,185,475
-3,784,275
| -27% | -$61.7M |
|
140
Openlane
KAR
$3.08B
| $165M | 0.19% |
7,297,339
+6,291,638
| +626% | +$142M |
|
141
Methanex
MEOH
$2.85B
| $164M | 0.19% |
2,067,577
-1,632,774
| -44% | -$129M |
|
142
Crown Holdings
CCK
$10.7B
| $161M | 0.19% |
3,359,145
+154,157
| +5% | +$7.4M |
|
143
Rio Tinto
RIO
$101B
| $160M | 0.19% |
3,128,105
-75,912
| -2% | -$3.87M |
|
144
Timken Company
TKR
$5.34B
| $159M | 0.19% |
3,198,107
+1,253,829
| +64% | +$62.5M |
|
145
GrafTech
EAF
$235M
| $158M | 0.18% |
810,659
+40,186
| +5% | +$7.84M |
|
146
PepsiCo
PEP
$201B
| $155M | 0.18% |
1,385,393
-33,267
| -2% | -$3.72M |
|
|
147
Alphabet (Google) Class C
GOOG
$2.8T
| $154M | 0.18% |
2,581,000
+136,600
| +6% | +$8.15M |
|
148
Aflac
AFL
$58B
| $153M | 0.18% |
3,246,961
+76,131
| +2% | +$3.58M |
|
149
White Mountains Insurance
WTM
$4.59B
| $152M | 0.18% |
162,651
+2,361
| +1% | +$2.21M |
|
150
Moody's
MCO
$89.4B
| $152M | 0.18% |
909,429
+77,675
| +9% | +$13M |
|