Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| $139M | 0.18% |
5,084,974
+401,804
| +9% | +$11M |
|
152
Advance Auto Parts
AAP
$3.6B
| $137M | 0.18% |
809,724
+256,562
| +46% | +$43.4M |
|
153
Liberty Latin America Class C
LILAK
$1.63B
| $134M | 0.18% |
6,731,019
+192,580
| +3% | +$3.84M |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $132M | 0.17% |
3,417,580
-1,174,740
| -26% | -$45.3M |
|
155
SEI Investments
SEIC
$11B
| $131M | 0.17% |
2,651,408
-529,516
| -17% | -$26.1M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $128M | 0.17% |
752,337
+733,939
| +3,989% | +$125M |
|
157
Douglas Emmett
DEI
$2.77B
| $127M | 0.17% |
3,463,794
+275,706
| +9% | +$10.1M |
|
158
Prudential Financial
PRU
$38.3B
| $126M | 0.17% |
1,207,354
+2,348
| +0.2% | +$244K |
|
159
Eaton
ETN
$136B
| $126M | 0.17% |
1,872,302
+1,860,996
| +16,460% | +$125M |
|
160
Alliant Energy
LNT
$16.6B
| $125M | 0.16% |
3,291,590
+263,158
| +9% | +$9.97M |
|
161
Methanex
MEOH
$2.87B
| $123M | 0.16% |
2,804,655
-72,505
| -3% | -$3.18M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $118M | 0.16% |
4,717,853
+1,616,470
| +52% | +$40.4M |
|
163
Lowe's Companies
LOW
$148B
| $117M | 0.15% |
1,650,694
+537,056
| +48% | +$38.2M |
|
164
Gen Digital
GEN
$18.2B
| $116M | 0.15% |
4,835,785
+7,615
| +0.2% | +$182K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $115M | 0.15% |
1,150,161
-1,011,137
| -47% | -$101M |
|
166
Ameren
AEE
$27.3B
| $114M | 0.15% |
2,172,255
+171,695
| +9% | +$9.01M |
|
167
Hubbell
HUBB
$23.2B
| $114M | 0.15% |
974,962
+77,417
| +9% | +$9.03M |
|
168
Novartis
NVS
$249B
| $113M | 0.15% |
1,738,340
-259,980
| -13% | -$17M |
|
|
VSM
169
DELISTED
Versum Materials, Inc.
VSM
| $112M | 0.15% |
+4,001,042
| New | +$112M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $112M | 0.15% |
2,627,253
+207,571
| +9% | +$8.82M |
|
171
Universal Health Services
UHS
$11.8B
| $111M | 0.15% |
1,042,762
+393,773
| +61% | +$41.9M |
|
172
Portland General Electric
POR
$4.67B
| $110M | 0.14% |
2,533,053
-372,565
| -13% | -$16.1M |
|
173
Essex Property Trust
ESS
$17B
| $110M | 0.14% |
471,333
+37,580
| +9% | +$8.74M |
|
174
Expedia Group
EXPE
$26.8B
| $107M | 0.14% |
945,031
+74,745
| +9% | +$8.47M |
|
175
Aflac
AFL
$58.1B
| $106M | 0.14% |
3,036,724
+4,656
| +0.2% | +$162K |
|