Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $153M | 0.18% |
1,897,834
-310,969
| -14% | -$25M |
|
152
Hasbro
HAS
$11.1B
| $153M | 0.18% |
1,812,041
+368,137
| +25% | +$31M |
|
153
Marsh & McLennan
MMC
$101B
| $151M | 0.18% |
1,825,694
-681,304
| -27% | -$56.3M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $149M | 0.18% |
1,596,442
-215,701
| -12% | -$20.2M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $148M | 0.18% |
575,123
+36,203
| +7% | +$9.33M |
|
156
Hewlett Packard
HPE
$29.9B
| $147M | 0.18% |
8,354,467
-8,606,161
| -51% | -$151M |
|
|
VSM
157
DELISTED
Versum Materials, Inc.
VSM
| $140M | 0.17% |
3,726,695
+1,737,773
| +87% | +$65.4M |
|
158
Abbott
ABT
$230B
| $140M | 0.17% |
2,328,419
+5,018
| +0.2% | +$301K |
|
159
Aflac
AFL
$57.1B
| $139M | 0.17% |
3,170,557
-11,145
| -0.4% | -$488K |
|
160
Altria Group
MO
$112B
| $139M | 0.17% |
2,226,211
+1,643,445
| +282% | +$102M |
|
161
DaVita
DVA
$9.72B
| $134M | 0.16% |
2,036,058
+578,242
| +40% | +$38.1M |
|
162
Travelers Companies
TRV
$62.3B
| $134M | 0.16% |
965,393
+21,071
| +2% | +$2.93M |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $133M | 0.16% |
+1,133,518
| New | +$133M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $132M | 0.16% |
984,410
+22,450
| +2% | +$3.01M |
|
165
Prudential Financial
PRU
$37.8B
| $131M | 0.16% |
1,269,679
+4,293
| +0.3% | +$445K |
|
166
Moody's
MCO
$89B
| $131M | 0.16% |
813,911
+126,386
| +18% | +$20.4M |
|
167
Western Union
WU
$2.82B
| $131M | 0.16% |
+6,820,632
| New | +$131M |
|
168
White Mountains Insurance
WTM
$4.56B
| $130M | 0.16% |
158,331
-3,128
| -2% | -$2.57M |
|
169
IAC Inc
IAC
$2.91B
| $129M | 0.16% |
4,618,684
-7,271,462
| -61% | -$203M |
|
170
Globe Life
GL
$11.4B
| $129M | 0.16% |
1,532,366
-229,980
| -13% | -$19.4M |
|
171
Interpublic Group of Companies
IPG
$9.69B
| $128M | 0.15% |
5,577,728
+16,383
| +0.3% | +$377K |
|
|
B
172
Barrick Mining Corporation
B
$46.3B
| $125M | 0.15% |
10,079,418
-100,723
| -1% | -$1.25M |
|
173
Universal Health Services
UHS
$11.6B
| $122M | 0.15% |
1,028,253
-592,610
| -37% | -$70.2M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $120M | 0.14% |
1,266,189
-3,874,146
| -75% | -$366M |
|
175
MetLife
MET
$53.6B
| $118M | 0.14% |
2,576,877
+645,401
| +33% | +$29.6M |
|