Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $155M | 0.19% |
686,044
-2,585
| -0.4% | -$585K |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $154M | 0.19% |
3,000,413
+24,911
| +0.8% | +$1.28M |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3B
| $151M | 0.19% |
1,743,607
+167,854
| +11% | +$14.6M |
|
154
Globe Life
GL
$11.2B
| $151M | 0.19% |
1,884,492
+16,795
| +0.9% | +$1.35M |
|
155
Portland General Electric
POR
$4.63B
| $145M | 0.18% |
3,184,930
+6,073
| +0.2% | +$277K |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.18% |
2,934,827
-1,176,946
| -29% | -$57.4M |
|
157
Curtiss-Wright
CW
$18B
| $142M | 0.18% |
1,361,557
+421,332
| +45% | +$44M |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $138M | 0.17% |
930,235
-751,760
| -45% | -$111M |
|
159
Qorvo
QRVO
$8.25B
| $137M | 0.17% |
1,945,193
-33,655
| -2% | -$2.38M |
|
160
Prudential Financial
PRU
$37.5B
| $136M | 0.17% |
1,275,155
+23,317
| +2% | +$2.48M |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $132M | 0.16% |
3,031,853
+1,949,872
| +180% | +$85M |
|
162
Aflac
AFL
$56.2B
| $130M | 0.16% |
1,603,096
+29,475
| +2% | +$2.4M |
|
163
Icon
ICLR
$13.8B
| $126M | 0.16% |
1,106,411
-102,229
| -8% | -$11.6M |
|
164
Equity Residential
EQR
$24.5B
| $126M | 0.16% |
1,904,633
+6,987
| +0.4% | +$461K |
|
165
Medtronic
MDT
$120B
| $125M | 0.15% |
1,604,606
+830,436
| +107% | +$64.6M |
|
166
Hasbro
HAS
$11.2B
| $123M | 0.15% |
1,259,062
+664,474
| +112% | +$64.9M |
|
167
Expedia Group
EXPE
$26.1B
| $121M | 0.15% |
843,843
-266,863
| -24% | -$38.4M |
|
168
Nomad Foods
NOMD
$2.31B
| $120M | 0.15% |
8,252,928
+1,852,022
| +29% | +$27M |
|
169
Omnicom Group
OMC
$14.9B
| $120M | 0.15% |
1,619,731
-712,789
| -31% | -$52.8M |
|
170
Bread Financial
BFH
$3.03B
| $118M | 0.15% |
531,378
+93,296
| +21% | +$20.7M |
|
171
Liberty Latin America Class C
LILAK
$1.6B
| $115M | 0.14% |
4,924,184
-45,922
| -0.9% | -$1.07M |
|
172
United Airlines
UAL
$33.6B
| $115M | 0.14% |
1,882,833
-2,957,217
| -61% | -$180M |
|
173
Travelers Companies
TRV
$61B
| $114M | 0.14% |
930,104
+20,771
| +2% | +$2.54M |
|
|
174
PPG Industries
PPG
$24.6B
| $114M | 0.14% |
1,047,446
-2,616,777
| -71% | -$284M |
|
175
American Airlines Group
AAL
$8.69B
| $114M | 0.14% |
+2,392,781
| New | +$114M |
|