Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$224B
| $130M | 0.19% |
829,907
+1,801
| +0.2% | +$283K |
|
152
DaVita
DVA
$9.73B
| $129M | 0.19% |
1,761,936
+833,586
| +90% | +$61.2M |
|
153
SLM Corp
SLM
$6.45B
| $128M | 0.19% |
20,172,114
+2,790,842
| +16% | +$17.7M |
|
154
Qorvo
QRVO
$8.38B
| $128M | 0.19% |
2,532,163
+2,484,950
| +5,263% | +$125M |
|
155
Becton Dickinson
BDX
$54.3B
| $127M | 0.19% |
857,132
+86,825
| +11% | +$12.9M |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $125M | 0.18% |
3,863,644
-601,976
| -13% | -$19.4M |
|
157
Ameren
AEE
$27.1B
| $124M | 0.18% |
2,465,182
+249,654
| +11% | +$12.5M |
|
158
Western Digital
WDC
$31B
| $123M | 0.18% |
3,454,078
-7,041,722
| -67% | -$251M |
|
159
CNO Financial Group
CNO
$3.88B
| $123M | 0.18% |
6,866,452
+6,078,412
| +771% | +$109M |
|
160
Thor Industries
THO
$5.81B
| $119M | 0.18% |
1,869,423
-28,288
| -1% | -$1.8M |
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $116M | 0.17% |
10,930,428
+220,976
| +2% | +$2.34M |
|
162
Expedia Group
EXPE
$26.4B
| $115M | 0.17% |
1,064,340
-753,043
| -41% | -$81.2M |
|
163
Timken Company
TKR
$5.26B
| $115M | 0.17% |
3,425,447
+165,398
| +5% | +$5.54M |
|
164
Macerich
MAC
$4.65B
| $114M | 0.17% |
1,441,097
+303,869
| +27% | +$24.1M |
|
165
Douglas Emmett
DEI
$2.75B
| $114M | 0.17% |
3,789,957
+919,468
| +32% | +$27.7M |
|
166
Liberty Latin America Class C
LILAK
$1.62B
| $114M | 0.17% |
3,196,051
+1,809,771
| +131% | +$64.6M |
|
167
East-West Bancorp
EWBC
$14.7B
| $114M | 0.17% |
3,499,822
-932,212
| -21% | -$30.3M |
|
168
Steel Dynamics
STLD
$18.9B
| $111M | 0.16% |
4,910,277
+2,210,330
| +82% | +$49.8M |
|
169
Portland General Electric
POR
$4.65B
| $110M | 0.16% |
2,791,649
+2,562,837
| +1,120% | +$101M |
|
170
Essex Property Trust
ESS
$16.9B
| $109M | 0.16% |
466,204
-248,971
| -35% | -$58.2M |
|
171
The Mosaic Company
MOS
$10.3B
| $108M | 0.16% |
4,000,284
-778,086
| -16% | -$21M |
|
172
Alliant Energy
LNT
$16.6B
| $108M | 0.16% |
2,904,774
-1,971,612
| -40% | -$73.2M |
|
173
White Mountains Insurance
WTM
$4.55B
| $105M | 0.15% |
130,937
-6,454
| -5% | -$5.18M |
|
174
FirstEnergy
FE
$25B
| $104M | 0.15% |
2,901,454
+296,717
| +11% | +$10.7M |
|
175
Charles Schwab
SCHW
$176B
| $104M | 0.15% |
3,700,468
+250,645
| +7% | +$7.02M |
|