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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$19.8B
| $150M | 0.17% |
3,521,314
-1,883,947
| -35% | -$80.9M |
|
152
Lloyds Banking Group
LYG
$85.6B
| $147M | 0.17% |
48,388,120
-1,398,319
| -3% | -$4.48M |
|
153
Ambev
ABEV
$47.5B
| $146M | 0.17% |
+31,990,722
| New | +$153M |
|
154
Universal Health Services
UHS
$9.25B
| $143M | 0.17% |
1,115,951
+55,546
| +5% | +$6.82M |
|
155
Globe Life
GL
$13.9B
| $141M | 0.16% |
1,622,936
+60,454
| +4% | +$5.22M |
|
156
ITT
ITT
$17.4B
| $138M | 0.16% |
2,252,792
+1,475,156
| +190% | +$85.2M |
|
157
Union Pacific
UNP
$172B
| $137M | 0.16% |
838,396
+705,251
| +530% | +$106M |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $136M | 0.16% |
1,479,837
-424,219
| -22% | -$37.3M |
|
159
Prologis
PLD
$133B
| $136M | 0.16% |
+2,000,419
| New | +$132M |
|
160
World Kinect Corp
WKC
$1.85B
| $132M | 0.15% |
4,768,981
-42,272
| -0.9% | -$1.09M |
|
161
Prudential Financial
PRU
$40.3B
| $132M | 0.15% |
1,300,587
+31,100
| +2% | +$3.07M |
|
162
Baidu
BIDU
$38.6B
| $131M | 0.15% |
573,452
+284,761
| +99% | +$66.9M |
|
163
Booking.com
BKNG
$136B
| $130M | 0.15% |
1,639,150
-972,825
| -37% | -$76.6M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $130M | 0.15% |
5,687,463
+109,254
| +2% | +$2.47M |
|
|
MRSH
165
Marsh
MRSH
$87.5B
| $129M | 0.15% |
1,564,214
+84,650
| +6% | +$7.17M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $127M | 0.15% |
1,530,177
-261,159
| -15% | -$19.8M |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 0.15% |
1,074,893
+65,184
| +6% | +$7.87M |
|
168
Morgan Stanley
MS
$349B
| $127M | 0.15% |
2,721,917
+55,900
| +2% | +$2.73M |
|
169
Huntington Ingalls Industries
HII
$11.2B
| $124M | 0.14% |
483,992
-105,526
| -18% | -$25.3M |
|
170
MetLife
MET
$59.9B
| $120M | 0.14% |
2,569,008
+25,575
| +1% | +$1.17M |
|
171
NetEase
NTES
$84.1B
| $118M | 0.14% |
2,580,535
-222,460
| -8% | -$10.2M |
|
172
Evergy
EVRG
$19.9B
| $111M | 0.13% |
2,013,775
+123,590
| +7% | +$6.99M |
|
173
Phillips 66
PSX
$79.5B
| $110M | 0.13% |
977,364
+12,694
| +1% | +$1.47M |
|
174
Hubbell
HUBB
$25.2B
| $108M | 0.13% |
807,034
+49,548
| +7% | +$6.08M |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $107M | 0.12% |
8,698,118
+209,043
| +2% | +$2.63M |
|
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