Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.47B
| $148M | 0.18% |
3,452,349
-2,238,930
| -39% | -$96M |
|
152
White Mountains Insurance
WTM
$4.64B
| $145M | 0.17% |
160,290
+1,959
| +1% | +$1.78M |
|
153
Crown Holdings
CCK
$10.7B
| $143M | 0.17% |
3,204,988
+66,751
| +2% | +$2.99M |
|
154
Moody's
MCO
$89.6B
| $142M | 0.17% |
831,754
+17,843
| +2% | +$3.04M |
|
155
NetEase
NTES
$84.3B
| $142M | 0.17% |
2,802,995
-262,870
| -9% | -$13.3M |
|
|
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
| $140M | 0.17% |
10,714,424
+4,299,224
| +67% | +$56M |
|
157
GrafTech
EAF
$239M
| $139M | 0.17% |
+770,473
| New | +$139M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 0.16% |
1,791,336
-579,417
| -24% | -$44.2M |
|
159
Aflac
AFL
$58.1B
| $136M | 0.16% |
3,170,830
+273
| +0% | +$11.7K |
|
160
Alphabet (Google) Class C
GOOG
$2.81T
| $136M | 0.16% |
2,444,400
-647,100
| -21% | -$36.1M |
|
161
Interpublic Group of Companies
IPG
$9.83B
| $131M | 0.16% |
5,578,209
+481
| +0% | +$11.3K |
|
|
B
162
Barrick Mining Corporation
B
$46.5B
| $130M | 0.16% |
9,927,911
-151,507
| -2% | -$1.99M |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $128M | 0.15% |
589,518
+14,395
| +3% | +$3.12M |
|
164
Globe Life
GL
$11.5B
| $127M | 0.15% |
1,562,482
+30,116
| +2% | +$2.45M |
|
165
Morgan Stanley
MS
$240B
| $126M | 0.15% |
2,666,017
+545,059
| +26% | +$25.8M |
|
166
Travelers Companies
TRV
$62.9B
| $123M | 0.15% |
1,008,724
+43,331
| +4% | +$5.3M |
|
|
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.15% |
1,842,139
+30,225
| +2% | +$2.02M |
|
168
Marsh & McLennan
MMC
$101B
| $121M | 0.15% |
1,479,564
-346,130
| -19% | -$28.4M |
|
169
DuPont de Nemours
DD
$32.3B
| $119M | 0.14% |
893,234
-1,655,795
| -65% | -$220M |
|
170
Tractor Supply
TSCO
$32.1B
| $119M | 0.14% |
+7,761,510
| New | +$119M |
|
171
Prudential Financial
PRU
$38.3B
| $119M | 0.14% |
1,269,487
-192
| -0% | -$18K |
|
172
Universal Health Services
UHS
$11.8B
| $118M | 0.14% |
1,060,405
+32,152
| +3% | +$3.58M |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 0.14% |
1,009,709
+25,299
| +3% | +$2.96M |
|
174
Omnicom Group
OMC
$15.2B
| $115M | 0.14% |
1,502,273
+31,493
| +2% | +$2.4M |
|
175
MetLife
MET
$54.4B
| $111M | 0.13% |
2,543,433
-33,444
| -1% | -$1.46M |
|