Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $150M | 0.17% |
3,521,314
-1,883,947
| -35% | -$80.2M |
|
152
Lloyds Banking Group
LYG
$64.7B
| $147M | 0.17% |
48,388,120
-1,398,319
| -3% | -$4.25M |
|
153
Ambev
ABEV
$34.1B
| $146M | 0.17% |
+31,990,722
| New | +$146M |
|
154
Universal Health Services
UHS
$11.8B
| $143M | 0.17% |
1,115,951
+55,546
| +5% | +$7.1M |
|
155
Globe Life
GL
$11.4B
| $141M | 0.16% |
1,622,936
+60,454
| +4% | +$5.24M |
|
156
ITT
ITT
$13.3B
| $138M | 0.16% |
2,252,792
+1,475,156
| +190% | +$90.4M |
|
157
Union Pacific
UNP
$132B
| $137M | 0.16% |
838,396
+705,251
| +530% | +$115M |
|
158
Spirit AeroSystems
SPR
$4.82B
| $136M | 0.16% |
1,479,837
-424,219
| -22% | -$38.9M |
|
159
Prologis
PLD
$103B
| $136M | 0.16% |
+2,000,419
| New | +$136M |
|
160
World Kinect Corp
WKC
$1.49B
| $132M | 0.15% |
4,768,981
-42,272
| -0.9% | -$1.17M |
|
161
Prudential Financial
PRU
$38.2B
| $132M | 0.15% |
1,300,587
+31,100
| +2% | +$3.15M |
|
162
Baidu
BIDU
$33.7B
| $131M | 0.15% |
573,452
+284,761
| +99% | +$65.1M |
|
163
Booking.com
BKNG
$180B
| $130M | 0.15% |
65,566
-38,913
| -37% | -$77.2M |
|
164
Interpublic Group of Companies
IPG
$9.74B
| $130M | 0.15% |
5,687,463
+109,254
| +2% | +$2.5M |
|
165
Marsh & McLennan
MMC
$101B
| $129M | 0.15% |
1,564,214
+84,650
| +6% | +$7M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 0.15% |
1,530,177
-261,159
| -15% | -$21.7M |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 0.15% |
1,074,893
+65,184
| +6% | +$7.69M |
|
168
Morgan Stanley
MS
$239B
| $127M | 0.15% |
2,721,917
+55,900
| +2% | +$2.6M |
|
169
Huntington Ingalls Industries
HII
$10.5B
| $124M | 0.14% |
483,992
-105,526
| -18% | -$27M |
|
170
MetLife
MET
$54.3B
| $120M | 0.14% |
2,569,008
+25,575
| +1% | +$1.19M |
|
171
NetEase
NTES
$84.2B
| $118M | 0.14% |
2,580,535
-222,460
| -8% | -$10.2M |
|
172
Evergy
EVRG
$16.4B
| $111M | 0.13% |
2,013,775
+123,590
| +7% | +$6.79M |
|
173
Phillips 66
PSX
$53.2B
| $110M | 0.13% |
977,364
+12,694
| +1% | +$1.43M |
|
174
Hubbell
HUBB
$22.9B
| $108M | 0.13% |
807,034
+49,548
| +7% | +$6.62M |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $107M | 0.12% |
8,698,118
+209,043
| +2% | +$2.58M |
|