Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.32B
| $140M | 0.18% |
3,022,904
+121,015
| +4% | +$5.6M |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $139M | 0.18% |
2,975,502
-339,278
| -10% | -$15.9M |
|
153
Prudential Financial
PRU
$37.5B
| $135M | 0.17% |
1,251,838
+2,595
| +0.2% | +$281K |
|
154
Novartis
NVS
$244B
| $135M | 0.17% |
1,616,862
+10,745
| +0.7% | +$897K |
|
|
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $134M | 0.17% |
10,599,950
-1,579,267
| -13% | -$19.9M |
|
156
Marvell Technology
MRVL
$54.4B
| $133M | 0.17% |
+8,061,658
| New | +$133M |
|
157
CRH
CRH
$74.7B
| $133M | 0.17% |
3,744,674
-3,073,996
| -45% | -$109M |
|
158
Cemex
CX
$13.3B
| $132M | 0.17% |
+13,994,878
| New | +$132M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $132M | 0.17% |
1,400,083
-47,021
| -3% | -$4.42M |
|
160
Becton Dickinson
BDX
$54.1B
| $130M | 0.17% |
667,647
-323,342
| -33% | -$63.1M |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $128M | 0.16% |
688,629
+3,973
| +0.6% | +$740K |
|
162
Best Buy
BBY
$15.4B
| $127M | 0.16% |
2,222,189
-2,271,797
| -51% | -$130M |
|
163
Qorvo
QRVO
$8.25B
| $125M | 0.16% |
1,978,848
-169,386
| -8% | -$10.7M |
|
164
Equity Residential
EQR
$24.5B
| $125M | 0.16% |
1,897,646
+76,366
| +4% | +$5.03M |
|
165
Aflac
AFL
$56.2B
| $122M | 0.16% |
1,573,621
+10,050
| +0.6% | +$781K |
|
166
Icon
ICLR
$13.8B
| $118M | 0.15% |
1,208,640
+40,153
| +3% | +$3.93M |
|
167
Travelers Companies
TRV
$61B
| $115M | 0.15% |
909,333
-216,800
| -19% | -$27.4M |
|
168
Bread Financial
BFH
$3.03B
| $112M | 0.14% |
438,082
-131,201
| -23% | -$33.7M |
|
|
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
| $111M | 0.14% |
10,993,916
-2,094,432
| -16% | -$21.2M |
|
170
White Mountains Insurance
WTM
$4.69B
| $111M | 0.14% |
127,505
-453
| -0.4% | -$393K |
|
171
MetLife
MET
$53.2B
| $110M | 0.14% |
2,010,623
+9,845
| +0.5% | +$541K |
|
172
Nucor
NUE
$33.6B
| $109M | 0.14% |
1,890,688
-1,455,507
| -43% | -$84.2M |
|
173
Liberty Latin America Class C
LILAK
$1.6B
| $106M | 0.14% |
4,970,106
-1,476,019
| -23% | -$31.6M |
|
174
PayPal
PYPL
$65.9B
| $102M | 0.13% |
1,905,957
-460,685
| -19% | -$24.7M |
|
175
Snap-on
SNA
$16.8B
| $100M | 0.13% |
+633,995
| New | +$100M |
|