Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $161M | 0.23% |
4,302,702
+3,814,025
| +780% | +$143M |
|
127
Regency Centers
REG
$13.4B
| $161M | 0.23% |
2,748,472
+70,555
| +3% | +$4.14M |
|
|
VSM
128
DELISTED
Versum Materials, Inc.
VSM
| $160M | 0.23% |
5,764,801
+710,352
| +14% | +$19.7M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $157M | 0.23% |
5,795,996
+540,246
| +10% | +$14.6M |
|
130
Truist Financial
TFC
$60B
| $155M | 0.22% |
3,587,519
-25,521
| -0.7% | -$1.11M |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $154M | 0.22% |
3,217,824
+144,881
| +5% | +$6.94M |
|
132
IQVIA
IQV
$31.9B
| $153M | 0.22% |
1,315,752
+1,061,550
| +418% | +$123M |
|
133
White Mountains Insurance
WTM
$4.63B
| $150M | 0.22% |
175,347
+12,696
| +8% | +$10.9M |
|
134
Rio Tinto
RIO
$104B
| $150M | 0.21% |
3,083,793
-44,312
| -1% | -$2.15M |
|
135
Expedia Group
EXPE
$26.6B
| $149M | 0.21% |
1,321,220
+555,640
| +73% | +$62.6M |
|
136
ManpowerGroup
MAN
$1.91B
| $148M | 0.21% |
2,289,012
-15,944
| -0.7% | -$1.03M |
|
137
Xerox
XRX
$493M
| $148M | 0.21% |
7,490,426
-1,998,421
| -21% | -$39.5M |
|
138
Home Depot
HD
$417B
| $148M | 0.21% |
+861,228
| New | +$148M |
|
139
KLA
KLAC
$119B
| $142M | 0.2% |
1,591,823
-236,286
| -13% | -$21.1M |
|
140
Apple
AAPL
$3.56T
| $139M | 0.2% |
3,534,380
+3,489,412
| +7,760% | +$138M |
|
141
Pultegroup
PHM
$27.7B
| $139M | 0.2% |
+5,362,165
| New | +$139M |
|
142
Curtiss-Wright
CW
$18.1B
| $139M | 0.2% |
1,360,540
-233,972
| -15% | -$23.9M |
|
143
Essex Property Trust
ESS
$17.3B
| $138M | 0.2% |
+561,968
| New | +$138M |
|
144
State Street
STT
$32B
| $134M | 0.19% |
2,119,211
-226,584
| -10% | -$14.3M |
|
145
Timken Company
TKR
$5.42B
| $130M | 0.19% |
3,470,903
+272,796
| +9% | +$10.2M |
|
146
Liberty Global Class C
LBTYK
$4.12B
| $128M | 0.18% |
6,222,681
-671,620
| -10% | -$13.9M |
|
147
ITT
ITT
$13.3B
| $128M | 0.18% |
2,658,607
+405,815
| +18% | +$19.6M |
|
148
Hewlett Packard
HPE
$31B
| $128M | 0.18% |
9,700,321
-485,154
| -5% | -$6.41M |
|
149
Synchrony
SYF
$28.1B
| $124M | 0.18% |
5,298,129
-1,196,379
| -18% | -$28.1M |
|
150
TD Synnex
SNX
$12.3B
| $123M | 0.18% |
3,043,078
+1,409,820
| +86% | +$57M |
|