Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $183M | 0.24% |
2,289,434
+183,459
| +9% | +$14.7M |
|
127
Regency Centers
REG
$13.1B
| $182M | 0.24% |
2,728,064
-100,591
| -4% | -$6.71M |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $182M | 0.24% |
+4,679,397
| New | +$182M |
|
129
WESCO International
WCC
$10.6B
| $181M | 0.24% |
3,580,503
-18,651
| -0.5% | -$944K |
|
130
Goldman Sachs
GS
$221B
| $180M | 0.24% |
877,353
-19,181
| -2% | -$3.92M |
|
|
131
HP
HPQ
$26.7B
| $177M | 0.23% |
8,500,113
-15,561,753
| -65% | -$324M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.23% |
3,710,600
+2,148,773
| +138% | +$101M |
|
133
Masco
MAS
$15.1B
| $175M | 0.23% |
4,452,927
-676,260
| -13% | -$26.5M |
|
134
ITT
ITT
$13.2B
| $173M | 0.23% |
2,640,359
-18,491
| -0.7% | -$1.21M |
|
135
Abbott
ABT
$228B
| $169M | 0.22% |
2,015,353
-111,798
| -5% | -$9.4M |
|
136
Pinnacle West Capital
PNW
$10.6B
| $169M | 0.22% |
1,800,427
-1,596,090
| -47% | -$150M |
|
137
Essex Property Trust
ESS
$16.8B
| $169M | 0.22% |
577,370
-6,896
| -1% | -$2.01M |
|
138
White Mountains Insurance
WTM
$4.69B
| $169M | 0.22% |
164,923
-2,329
| -1% | -$2.38M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $168M | 0.22% |
5,301,659
-140,261
| -3% | -$4.43M |
|
140
Avantor
AVTR
$8.88B
| $166M | 0.22% |
+8,711,597
| New | +$166M |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $165M | 0.22% |
4,104,644
+58,789
| +1% | +$2.37M |
|
142
Robert Half
RHI
$3.78B
| $165M | 0.22% |
2,888,681
-872,301
| -23% | -$49.7M |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $163M | 0.21% |
3,295,198
+199,298
| +6% | +$9.85M |
|
144
Synchrony
SYF
$28B
| $162M | 0.21% |
4,680,492
-73,104
| -2% | -$2.53M |
|
145
Cemex
CX
$13.3B
| $159M | 0.21% |
37,407,241
-2,734,444
| -7% | -$11.6M |
|
146
Gilead Sciences
GILD
$140B
| $158M | 0.21% |
2,332,531
-3,572,977
| -61% | -$241M |
|
147
Alphabet (Google) Class C
GOOG
$2.78T
| $157M | 0.21% |
145,167
-20,536
| -12% | -$22.2M |
|
148
Raymond James Financial
RJF
$33.5B
| $156M | 0.2% |
1,846,413
-359,626
| -16% | -$30.4M |
|
149
KLA
KLAC
$111B
| $155M | 0.2% |
1,310,951
+45,966
| +4% | +$5.43M |
|
150
Humana
HUM
$37B
| $154M | 0.2% |
579,269
+401,117
| +225% | +$106M |
|