Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.69B
| $150M | 0.19% |
3,907,349
+443,555
| +13% | +$17M |
|
152
Liberty Latin America Class C
LILAK
$1.61B
| $149M | 0.19% |
6,446,125
+108,066
| +2% | +$2.49M |
|
153
Qorvo
QRVO
$8.37B
| $147M | 0.19% |
2,148,234
-2,667,312
| -55% | -$183M |
|
154
EnerSys
ENS
$3.76B
| $143M | 0.18% |
1,810,043
+1,151,323
| +175% | +$90.9M |
|
155
Bread Financial
BFH
$3.05B
| $142M | 0.18% |
569,283
-336,046
| -37% | -$83.7M |
|
156
Kimco Realty
KIM
$15.1B
| $138M | 0.18% |
6,236,265
-482,521
| -7% | -$10.7M |
|
157
Portland General Electric
POR
$4.64B
| $137M | 0.18% |
3,088,036
+554,983
| +22% | +$24.7M |
|
158
Huntington Ingalls Industries
HII
$10.5B
| $137M | 0.18% |
684,656
-348,632
| -34% | -$69.8M |
|
159
Lowe's Companies
LOW
$145B
| $136M | 0.17% |
1,658,826
+8,132
| +0.5% | +$669K |
|
160
Travelers Companies
TRV
$61.8B
| $136M | 0.17% |
1,126,133
-50,353
| -4% | -$6.07M |
|
161
Broadcom
AVGO
$1.42T
| $135M | 0.17% |
617,403
-350,416
| -36% | -$76.7M |
|
162
Expedia Group
EXPE
$26.2B
| $134M | 0.17% |
1,065,928
+120,897
| +13% | +$15.3M |
|
163
Ameren
AEE
$26.9B
| $134M | 0.17% |
2,452,470
+280,215
| +13% | +$15.3M |
|
164
Prudential Financial
PRU
$37.7B
| $133M | 0.17% |
1,249,243
+41,889
| +3% | +$4.47M |
|
165
Alliant Energy
LNT
$16.5B
| $132M | 0.17% |
3,344,272
+52,682
| +2% | +$2.09M |
|
166
Hubbell
HUBB
$22.8B
| $132M | 0.17% |
1,100,419
+125,457
| +13% | +$15.1M |
|
167
Timken Company
TKR
$5.24B
| $131M | 0.17% |
2,901,889
+330,391
| +13% | +$14.9M |
|
|
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $124M | 0.16% |
1,992,235
-1,479,342
| -43% | -$92.3M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $123M | 0.16% |
5,321,992
+604,139
| +13% | +$14M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $122M | 0.16% |
2,963,789
+336,536
| +13% | +$13.8M |
|
171
Novartis
NVS
$248B
| $119M | 0.15% |
1,606,117
+48,465
| +3% | +$3.6M |
|
172
American International
AIG
$44.7B
| $118M | 0.15% |
1,893,353
-256,760
| -12% | -$16M |
|
173
HP
HPQ
$26.7B
| $115M | 0.15% |
6,449,781
+1,474,120
| +30% | +$26.4M |
|
174
Equity Residential
EQR
$24.5B
| $113M | 0.14% |
1,821,280
-821,193
| -31% | -$51.1M |
|
175
Aflac
AFL
$56.4B
| $113M | 0.14% |
1,563,571
+45,209
| +3% | +$3.27M |
|