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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$11.2B
| $155M | 0.19% |
686,044
-2,585
| -0.4% | -$539K |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $154M | 0.19% |
3,000,413
+24,911
| +0.8% | +$1.25M |
|
|
JOYY
153
JOYY Inc
JOYY
$3.51B
| $151M | 0.19% |
1,743,607
+167,854
| +11% | +$12.2M |
|
154
Globe Life
GL
$13.9B
| $151M | 0.19% |
1,884,492
+16,795
| +0.9% | +$1.31M |
|
155
Portland General Electric
POR
$6.14B
| $145M | 0.18% |
3,184,930
+6,073
| +0.2% | +$280K |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.18% |
2,934,827
-1,176,946
| -29% | -$52.8M |
|
157
Curtiss-Wright
CW
$27.3B
| $142M | 0.18% |
1,361,557
+421,332
| +45% | +$40.9M |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $138M | 0.17% |
930,235
-751,760
| -45% | -$104M |
|
159
Qorvo
QRVO
$7.44B
| $137M | 0.17% |
1,945,193
-33,655
| -2% | -$2.35M |
|
160
Prudential Financial
PRU
$40.3B
| $136M | 0.17% |
1,275,155
+23,317
| +2% | +$2.49M |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $132M | 0.16% |
3,031,853
+1,949,872
| +180% | +$79.2M |
|
162
Aflac
AFL
$62.8B
| $130M | 0.16% |
3,206,192
+58,950
| +2% | +$2.37M |
|
163
Icon
ICLR
$12.8B
| $126M | 0.16% |
1,106,411
-102,229
| -8% | -$10.9M |
|
164
Equity Residential
EQR
$26.1B
| $126M | 0.16% |
1,904,633
+6,987
| +0.4% | +$468K |
|
165
Medtronic
MDT
$107B
| $125M | 0.15% |
1,604,606
+830,436
| +107% | +$68.9M |
|
166
Hasbro
HAS
$11.3B
| $123M | 0.15% |
1,259,062
+664,474
| +112% | +$67.4M |
|
167
Expedia Group
EXPE
$31.9B
| $121M | 0.15% |
843,843
-266,863
| -24% | -$39.5M |
|
168
Nomad Foods
NOMD
$1.6B
| $120M | 0.15% |
8,252,928
+1,852,022
| +29% | +$27M |
|
169
Omnicom Group
OMC
$23.5B
| $120M | 0.15% |
1,619,731
-712,789
| -31% | -$54.9M |
|
170
Bread Financial
BFH
$3.93B
| $118M | 0.15% |
665,817
+116,900
| +21% | +$21.7M |
|
171
Liberty Latin America Class C
LILAK
$1.5B
| $115M | 0.14% |
5,752,432
-53,646
| -0.9% | -$1.15M |
|
172
United Airlines
UAL
$39.3B
| $115M | 0.14% |
1,882,833
-2,957,217
| -61% | -$197M |
|
173
Travelers Companies
TRV
$72.6B
| $114M | 0.14% |
930,104
+20,771
| +2% | +$2.59M |
|
|
174
PPG Industries
PPG
$25.4B
| $114M | 0.14% |
1,047,446
-2,616,777
| -71% | -$279M |
|
175
American Airlines Group
AAL
$10.8B
| $114M | 0.14% |
+2,392,781
| New | +$116M |
|
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