Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $208M | 0.28% |
2,576,007
-306,804
| -11% | -$24.8M |
|
127
Hexcel
HXL
$5.08B
| $204M | 0.27% |
2,681,653
-375,467
| -12% | -$28.5M |
|
128
Dollar General
DG
$24.1B
| $190M | 0.26% |
1,122,015
+1,096,515
| +4,300% | +$186M |
|
129
Teradyne
TER
$19B
| $189M | 0.25% |
1,697,686
+850,808
| +100% | +$94.7M |
|
130
Devon Energy
DVN
$22.3B
| $188M | 0.25% |
3,891,388
-1,696,549
| -30% | -$82M |
|
131
Evercore
EVR
$12.1B
| $185M | 0.25% |
1,488,111
+1,091,246
| +275% | +$136M |
|
132
LPL Financial
LPLA
$28.5B
| $184M | 0.25% |
847,460
+785,347
| +1,264% | +$171M |
|
133
Diamondback Energy
FANG
$41.2B
| $181M | 0.24% |
1,379,913
-363,775
| -21% | -$47.8M |
|
134
AbbVie
ABBV
$374B
| $181M | 0.24% |
1,344,906
-1,607,247
| -54% | -$217M |
|
135
Equity Residential
EQR
$24.7B
| $176M | 0.24% |
2,674,070
+17,467
| +0.7% | +$1.15M |
|
136
TransUnion
TRU
$16.8B
| $174M | 0.23% |
2,223,781
-27,599
| -1% | -$2.16M |
|
137
Essex Property Trust
ESS
$16.8B
| $172M | 0.23% |
734,988
-113,661
| -13% | -$26.6M |
|
138
Las Vegas Sands
LVS
$38B
| $171M | 0.23% |
2,948,309
+19,391
| +0.7% | +$1.12M |
|
139
nVent Electric
NVT
$14.4B
| $170M | 0.23% |
3,292,596
+12,574
| +0.4% | +$650K |
|
140
Darden Restaurants
DRI
$24.3B
| $170M | 0.23% |
1,017,212
+6,818
| +0.7% | +$1.14M |
|
141
DTE Energy
DTE
$28.1B
| $167M | 0.23% |
1,522,278
+10,008
| +0.7% | +$1.1M |
|
142
Merck
MRK
$210B
| $167M | 0.22% |
1,444,177
-133,036
| -8% | -$15.3M |
|
143
White Mountains Insurance
WTM
$4.56B
| $165M | 0.22% |
118,005
-7,532
| -6% | -$10.5M |
|
144
Qorvo
QRVO
$8.42B
| $165M | 0.22% |
1,618,669
-924,508
| -36% | -$94.3M |
|
145
TEGNA Inc
TGNA
$3.41B
| $165M | 0.22% |
10,129,438
-367,300
| -3% | -$5.98M |
|
146
SLM Corp
SLM
$6.44B
| $163M | 0.22% |
10,011,291
-183,852
| -2% | -$2.99M |
|
147
Gentex
GNTX
$6.07B
| $162M | 0.22% |
5,548,425
+39,485
| +0.7% | +$1.16M |
|
148
BorgWarner
BWA
$9.3B
| $161M | 0.22% |
+3,315,717
| New | +$161M |
|
149
Caterpillar
CAT
$194B
| $155M | 0.21% |
625,462
-443,723
| -42% | -$110M |
|
150
Oracle
ORCL
$628B
| $154M | 0.21% |
1,304,944
-978,394
| -43% | -$116M |
|