Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.08B
| $71.5M | 0.15% |
5,395,645
-305,169
| -5% | -$4.05M |
|
152
Expedia Group
EXPE
$26.8B
| $70.8M | 0.15% |
+1,016,495
| New | +$70.8M |
|
153
American Electric Power
AEP
$58.1B
| $69.5M | 0.14% |
1,486,952
+439,160
| +42% | +$20.5M |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $69.4M | 0.14% |
+2,129,505
| New | +$69.4M |
|
|
LXK
155
DELISTED
Lexmark Intl Inc
LXK
| $68.7M | 0.14% |
1,934,652
-85,700
| -4% | -$3.04M |
|
156
L3Harris
LHX
$51.1B
| $67.5M | 0.14% |
966,640
+197,168
| +26% | +$13.8M |
|
157
Integra LifeSciences
IART
$1.22B
| $67.1M | 0.14% |
3,442,905
-100,443
| -3% | -$1.96M |
|
|
CUB
158
DELISTED
Cubic Corporation
CUB
| $65.9M | 0.14% |
1,251,644
+153,984
| +14% | +$8.11M |
|
|
CNVR
159
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $65.5M | 0.13% |
2,804,325
+482,244
| +21% | +$11.3M |
|
160
SL Green Realty
SLG
$4.25B
| $64.4M | 0.13% |
720,439
+163,916
| +29% | +$14.7M |
|
161
World Kinect Corp
WKC
$1.49B
| $63.6M | 0.13% |
1,472,569
-27,248
| -2% | -$1.18M |
|
162
FTI Consulting
FCN
$5.45B
| $61M | 0.13% |
1,482,760
-1,861,297
| -56% | -$76.6M |
|
163
Stanley Black & Decker
SWK
$11.6B
| $61M | 0.13% |
755,765
-429,527
| -36% | -$34.7M |
|
164
Edison International
EIX
$21B
| $60.8M | 0.12% |
1,312,580
-96,215
| -7% | -$4.45M |
|
165
Icon
ICLR
$13.7B
| $60.2M | 0.12% |
1,490,424
-173,390
| -10% | -$7.01M |
|
166
Alliant Energy
LNT
$16.6B
| $60M | 0.12% |
2,325,822
+531,690
| +30% | +$13.7M |
|
167
Macerich
MAC
$4.68B
| $59.4M | 0.12% |
+1,008,889
| New | +$59.4M |
|
168
AGNC Investment
AGNC
$10.6B
| $58.2M | 0.12% |
3,018,636
+2,871,318
| +1,949% | +$55.4M |
|
169
Federated Hermes
FHI
$4.15B
| $58M | 0.12% |
2,014,216
-114,611
| -5% | -$3.3M |
|
170
Charles Schwab
SCHW
$177B
| $57.9M | 0.12% |
2,227,428
+437,078
| +24% | +$11.4M |
|
171
Minerals Technologies
MTX
$1.99B
| $56.8M | 0.12% |
946,035
+89,212
| +10% | +$5.36M |
|
172
SEI Investments
SEIC
$11B
| $56.1M | 0.11% |
1,613,986
+372,828
| +30% | +$12.9M |
|
173
Regency Centers
REG
$13.4B
| $55M | 0.11% |
1,188,331
+271,426
| +30% | +$12.6M |
|
174
Canadian Natural Resources
CNQ
$65.2B
| $54.1M | 0.11% |
3,306,529
+158,169
| +5% | +$2.59M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $53.8M | 0.11% |
790,255
+179,835
| +29% | +$12.2M |
|