Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.2B
| $186M | 0.25% |
40,141,685
+544,356
| +1% | +$2.53M |
|
127
NetApp
NTAP
$22.6B
| $186M | 0.25% |
2,680,546
-4,021,380
| -60% | -$279M |
|
128
Expedia Group
EXPE
$26.6B
| $186M | 0.25% |
1,560,807
+239,587
| +18% | +$28.5M |
|
129
Avery Dennison
AVY
$13.4B
| $185M | 0.24% |
1,635,444
+333,924
| +26% | +$37.7M |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $182M | 0.24% |
3,095,900
-121,924
| -4% | -$7.17M |
|
131
Raymond James Financial
RJF
$33.8B
| $177M | 0.24% |
2,206,039
-311,442
| -12% | -$25M |
|
132
AutoZone
AZO
$70.2B
| $177M | 0.23% |
+173,097
| New | +$177M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $175M | 0.23% |
4,045,855
-256,847
| -6% | -$11.1M |
|
|
FDC
134
DELISTED
First Data Corporation
FDC
| $172M | 0.23% |
6,564,136
-183,489
| -3% | -$4.82M |
|
135
Goldman Sachs
GS
$226B
| $172M | 0.23% |
896,534
-382,618
| -30% | -$73.5M |
|
136
Abbott
ABT
$231B
| $170M | 0.23% |
2,127,151
-168,845
| -7% | -$13.5M |
|
137
Essex Property Trust
ESS
$17.4B
| $169M | 0.22% |
584,266
+22,298
| +4% | +$6.45M |
|
138
Regions Financial
RF
$24.4B
| $168M | 0.22% |
11,838,441
-15,285,782
| -56% | -$216M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $166M | 0.22% |
5,441,920
-1,970,946
| -27% | -$60.3M |
|
140
Xerox
XRX
$501M
| $165M | 0.22% |
5,153,026
-2,337,400
| -31% | -$74.8M |
|
|
B
141
Barrick Mining Corporation
B
$45.4B
| $161M | 0.21% |
+11,757,386
| New | +$161M |
|
142
ManpowerGroup
MAN
$1.96B
| $160M | 0.21% |
1,937,531
-351,481
| -15% | -$29.1M |
|
143
White Mountains Insurance
WTM
$4.71B
| $155M | 0.21% |
167,252
-8,095
| -5% | -$7.49M |
|
144
PACCAR
PCAR
$52.5B
| $155M | 0.2% |
2,268,890
-1,968,933
| -46% | -$134M |
|
145
ITT
ITT
$13.3B
| $154M | 0.2% |
2,658,850
+243
| +0% | +$14.1K |
|
146
Synchrony
SYF
$28.4B
| $152M | 0.2% |
4,753,596
-544,533
| -10% | -$17.4M |
|
147
Prologis
PLD
$106B
| $152M | 0.2% |
2,105,975
+53,413
| +3% | +$3.84M |
|
148
KLA
KLAC
$115B
| $151M | 0.2% |
1,264,985
-326,838
| -21% | -$39M |
|
149
RenaissanceRe
RNR
$11.4B
| $151M | 0.2% |
1,051,789
-289,114
| -22% | -$41.5M |
|
150
NXP Semiconductors
NXPI
$59.2B
| $150M | 0.2% |
+1,695,798
| New | +$150M |
|