Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.69B
| $145M | 0.21% |
1,872,180
+110,244
| +6% | +$8.52M |
|
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $144M | 0.21% |
4,167,480
-781,120
| -16% | -$27M |
|
153
Qorvo
QRVO
$8.54B
| $141M | 0.2% |
2,559,211
+27,048
| +1% | +$1.49M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $140M | 0.2% |
2,635,781
-434,139
| -14% | -$23.1M |
|
155
Macerich
MAC
$4.68B
| $139M | 0.2% |
1,628,085
+186,988
| +13% | +$16M |
|
156
Portland General Electric
POR
$4.67B
| $136M | 0.2% |
3,080,497
+288,848
| +10% | +$12.7M |
|
157
SLM Corp
SLM
$6.62B
| $136M | 0.2% |
21,950,337
+1,778,223
| +9% | +$11M |
|
158
East-West Bancorp
EWBC
$15B
| $133M | 0.19% |
3,900,666
+400,844
| +11% | +$13.7M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $132M | 0.19% |
4,326,511
+462,867
| +12% | +$14.1M |
|
160
Bread Financial
BFH
$3.12B
| $131M | 0.19% |
838,179
-56,642
| -6% | -$8.86M |
|
161
United Airlines
UAL
$34.3B
| $128M | 0.19% |
3,129,741
-1,732,414
| -36% | -$71.1M |
|
162
PepsiCo
PEP
$201B
| $126M | 0.18% |
1,185,766
+315,120
| +36% | +$33.4M |
|
163
Constellation Brands
STZ
$25.7B
| $124M | 0.18% |
746,698
-279,104
| -27% | -$46.2M |
|
164
Douglas Emmett
DEI
$2.77B
| $121M | 0.17% |
3,402,504
-387,453
| -10% | -$13.8M |
|
165
Essex Property Trust
ESS
$17B
| $119M | 0.17% |
522,042
+55,838
| +12% | +$12.7M |
|
166
American International
AIG
$45.3B
| $119M | 0.17% |
2,241,309
-666,924
| -23% | -$35.3M |
|
167
Aflac
AFL
$58.1B
| $111M | 0.16% |
3,071,214
-117,124
| -4% | -$4.23M |
|
168
Timken Company
TKR
$5.39B
| $111M | 0.16% |
3,608,430
+182,983
| +5% | +$5.61M |
|
169
Alliant Energy
LNT
$16.6B
| $110M | 0.16% |
2,770,546
-134,228
| -5% | -$5.33M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.16% |
+7,296,435
| New | +$110M |
|
171
CNO Financial Group
CNO
$3.92B
| $109M | 0.16% |
6,257,617
-608,835
| -9% | -$10.6M |
|
172
GE Aerospace
GE
$299B
| $109M | 0.16% |
723,154
-967,168
| -57% | -$146M |
|
|
RICE
173
DELISTED
Rice Energy Inc.
RICE
| $108M | 0.16% |
4,908,066
+628,782
| +15% | +$13.9M |
|
174
Valero Energy
VLO
$48.3B
| $107M | 0.16% |
2,103,953
-14,104
| -0.7% | -$719K |
|
175
White Mountains Insurance
WTM
$4.64B
| $107M | 0.15% |
127,056
-3,881
| -3% | -$3.27M |
|