Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $130M | 0.19% |
1,296,148
+98,259
| +8% | +$9.86M |
|
152
Reinsurance Group of America
RGA
$13.1B
| $129M | 0.19% |
1,509,726
-22,673
| -1% | -$1.94M |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $122M | 0.17% |
4,465,620
+354,417
| +9% | +$9.68M |
|
154
PayPal
PYPL
$65.4B
| $122M | 0.17% |
3,359,738
+1,450,111
| +76% | +$52.5M |
|
|
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
| $121M | 0.17% |
4,967,707
-720,302
| -13% | -$17.6M |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $120M | 0.17% |
3,376,383
+167,211
| +5% | +$5.96M |
|
157
Alphabet (Google) Class A
GOOGL
$2.81T
| $117M | 0.17% |
+3,001,900
| New | +$117M |
|
158
Becton Dickinson
BDX
$54.8B
| $116M | 0.17% |
770,307
+61,083
| +9% | +$9.18M |
|
159
Charles Schwab
SCHW
$177B
| $114M | 0.16% |
3,449,823
+60,892
| +2% | +$2.01M |
|
160
SLM Corp
SLM
$6.62B
| $113M | 0.16% |
17,381,272
+2,513,433
| +17% | +$16.4M |
|
161
Fluor
FLR
$6.7B
| $112M | 0.16% |
2,380,216
+104,343
| +5% | +$4.93M |
|
162
Thor Industries
THO
$5.91B
| $107M | 0.15% |
1,897,711
+224,174
| +13% | +$12.6M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.15% |
3,202,589
+1,882,199
| +143% | +$62.5M |
|
164
Prudential Financial
PRU
$38.3B
| $106M | 0.15% |
1,299,473
-18,564
| -1% | -$1.51M |
|
165
Kohl's
KSS
$1.84B
| $102M | 0.15% |
2,144,742
-30,732
| -1% | -$1.46M |
|
|
SYA
166
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $102M | 0.15% |
3,202,064
-1,305,492
| -29% | -$41.5M |
|
|
B
167
Barrick Mining Corporation
B
$46.5B
| $101M | 0.14% |
13,663,539
+540,595
| +4% | +$3.99M |
|
168
White Mountains Insurance
WTM
$4.64B
| $99.9M | 0.14% |
137,391
-1,050
| -0.8% | -$763K |
|
169
AbbVie
ABBV
$376B
| $98.4M | 0.14% |
1,661,013
-2,728,071
| -62% | -$162M |
|
|
BRCD
170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $98.3M | 0.14% |
10,709,452
-11,225,294
| -51% | -$103M |
|
171
H&R Block
HRB
$6.88B
| $98.1M | 0.14% |
2,945,935
-3,618,042
| -55% | -$121M |
|
172
Aflac
AFL
$58.1B
| $97.6M | 0.14% |
3,258,966
-43,422
| -1% | -$1.3M |
|
173
Parker-Hannifin
PH
$95.9B
| $97.5M | 0.14% |
1,005,841
-703,664
| -41% | -$68.2M |
|
174
Ameren
AEE
$27.3B
| $95.8M | 0.14% |
2,215,528
+173,076
| +8% | +$7.48M |
|
175
Electronic Arts
EA
$42B
| $93.9M | 0.13% |
1,366,772
+137,343
| +11% | +$9.44M |
|