Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $141M | 0.2% |
1,998,320
-22,804
| -1% | -$1.61M |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $136M | 0.19% |
5,209,254
+301,188
| +6% | +$7.86M |
|
153
Travelers Companies
TRV
$62.9B
| $135M | 0.19% |
1,174,715
-1,286,576
| -52% | -$147M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $132M | 0.19% |
2,469,408
-76,717
| -3% | -$4.11M |
|
155
American International
AIG
$45.3B
| $129M | 0.18% |
2,179,216
-62,093
| -3% | -$3.68M |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $128M | 0.18% |
4,683,170
+356,659
| +8% | +$9.73M |
|
157
Icon
ICLR
$13.7B
| $127M | 0.18% |
1,644,720
-623,770
| -27% | -$48.3M |
|
158
Timken Company
TKR
$5.39B
| $125M | 0.18% |
3,561,067
-47,363
| -1% | -$1.66M |
|
159
Portland General Electric
POR
$4.67B
| $124M | 0.17% |
2,905,618
-174,879
| -6% | -$7.45M |
|
160
Amgen
AMGN
$151B
| $123M | 0.17% |
739,611
-751,758
| -50% | -$125M |
|
161
Gen Digital
GEN
$18.2B
| $121M | 0.17% |
4,828,170
+2,379,403
| +97% | +$59.7M |
|
162
HP
HPQ
$27B
| $119M | 0.17% |
7,666,922
-69,862
| -0.9% | -$1.08M |
|
|
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $118M | 0.16% |
12,766,632
-8,552,899
| -40% | -$78.9M |
|
164
Douglas Emmett
DEI
$2.77B
| $117M | 0.16% |
3,188,088
-214,416
| -6% | -$7.85M |
|
165
Alliant Energy
LNT
$16.6B
| $116M | 0.16% |
3,028,432
+257,886
| +9% | +$9.88M |
|
166
Goldman Sachs
GS
$227B
| $112M | 0.16% |
691,926
+7,155
| +1% | +$1.15M |
|
167
Aflac
AFL
$58.1B
| $109M | 0.15% |
3,032,068
-39,146
| -1% | -$1.41M |
|
168
Lear
LEA
$5.87B
| $106M | 0.15% |
874,814
-1,578,901
| -64% | -$191M |
|
169
White Mountains Insurance
WTM
$4.64B
| $104M | 0.15% |
125,173
-1,883
| -1% | -$1.56M |
|
170
American Homes 4 Rent
AMH
$12.8B
| $104M | 0.15% |
4,798,162
-8,062,658
| -63% | -$174M |
|
171
Curtiss-Wright
CW
$18.1B
| $103M | 0.14% |
1,127,424
-4,229
| -0.4% | -$385K |
|
172
Methanex
MEOH
$2.87B
| $103M | 0.14% |
2,877,160
-3,520,640
| -55% | -$126M |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.14% |
896,386
+73,559
| +9% | +$8.35M |
|
174
Expedia Group
EXPE
$26.8B
| $102M | 0.14% |
870,286
+74,217
| +9% | +$8.66M |
|
175
Macerich
MAC
$4.68B
| $99.2M | 0.14% |
1,226,089
-401,996
| -25% | -$32.5M |
|