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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$6.98B
| $148M | 0.18% |
3,452,349
-2,238,930
| -39% | -$90.7M |
|
152
White Mountains Insurance
WTM
$5.39B
| $145M | 0.17% |
160,290
+1,959
| +1% | +$1.73M |
|
153
Crown Holdings
CCK
$12.3B
| $143M | 0.17% |
3,204,988
+66,751
| +2% | +$3.13M |
|
154
Moody's
MCO
$86.6B
| $142M | 0.17% |
831,754
+17,843
| +2% | +$3.02M |
|
155
NetEase
NTES
$84.1B
| $142M | 0.17% |
2,802,995
-262,870
| -9% | -$13.4M |
|
|
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
| $140M | 0.17% |
10,714,424
+4,299,224
| +67% | +$56.2M |
|
157
GrafTech
EAF
$148M
| $139M | 0.17% |
+770,473
| New | +$141M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $137M | 0.16% |
1,791,336
-579,417
| -24% | -$41M |
|
159
Aflac
AFL
$62.8B
| $136M | 0.16% |
3,170,830
+273
| +0% | +$12.3K |
|
160
Alphabet (Google) Class C
GOOG
$4.28T
| $136M | 0.16% |
2,444,400
-647,100
| -21% | -$35M |
|
|
IPG
161
DELISTED
Interpublic Group of Companies
IPG
| $131M | 0.16% |
5,578,209
+481
| +0% | +$11.3K |
|
|
B
162
Barrick Mining
B
$60.2B
| $130M | 0.16% |
9,927,911
-151,507
| -2% | -$1.99M |
|
163
Huntington Ingalls Industries
HII
$11.2B
| $128M | 0.15% |
589,518
+14,395
| +3% | +$3.34M |
|
164
Globe Life
GL
$13.9B
| $127M | 0.15% |
1,562,482
+30,116
| +2% | +$2.56M |
|
165
Morgan Stanley
MS
$349B
| $126M | 0.15% |
2,666,017
+545,059
| +26% | +$28.5M |
|
166
Travelers Companies
TRV
$72.6B
| $123M | 0.15% |
1,008,724
+43,331
| +4% | +$5.68M |
|
|
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.15% |
1,842,139
+30,225
| +2% | +$1.9M |
|
|
MRSH
168
Marsh
MRSH
$87.5B
| $121M | 0.15% |
1,479,564
-346,130
| -19% | -$28.3M |
|
169
DuPont de Nemours
DD
$17.9B
| $119M | 0.14% |
711,610
-1,319,116
| -65% | -$221M |
|
170
Tractor Supply
TSCO
$15.9B
| $119M | 0.14% |
+7,761,510
| New | +$108M |
|
171
Prudential Financial
PRU
$40.3B
| $119M | 0.14% |
1,269,487
-192
| -0% | -$19.4K |
|
172
Universal Health Services
UHS
$9.25B
| $118M | 0.14% |
1,060,405
+32,152
| +3% | +$3.77M |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 0.14% |
1,009,709
+25,299
| +3% | +$3.22M |
|
174
Omnicom Group
OMC
$23.5B
| $115M | 0.14% |
1,502,273
+31,493
| +2% | +$2.33M |
|
175
MetLife
MET
$59.9B
| $111M | 0.13% |
2,543,433
-33,444
| -1% | -$1.56M |
|
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