Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18B
| $150M | 0.2% | 1,319,955 -40,585 | -3% | -$4.6M |
|
152
Dollar Tree
DLTR
$22.8B
| $147M | 0.19% | 1,396,672 -2,358,910 | -63% | -$248M |
|
153
Flex
FLEX
$20.1B
| $140M | 0.19% | 14,000,469 -529,318 | -4% | -$5.29M |
|
|
154
Marathon Petroleum
MPC
$54.6B
| $137M | 0.18% | 2,287,614 -9,885,751 | -81% | -$592M |
|
155
Marsh & McLennan
MMC
$101B
| $136M | 0.18% | 1,445,401 -51,905 | -3% | -$4.87M |
|
156
World Kinect Corp
WKC
$1.49B
| $135M | 0.18% | 4,666,858 -165,735 | -3% | -$4.79M |
|
157
Global Payments
GPN
$21.5B
| $132M | 0.18% | 969,970 -214,906 | -18% | -$29.3M |
|
158
State Street
STT
$32.6B
| $132M | 0.17% | 2,001,419 -117,792 | -6% | -$7.75M |
|
159
Universal Health Services
UHS
$11.6B
| $128M | 0.17% | 956,062 +26,547 | +3% | +$3.55M |
|
160
Centene
CNC
$14.3B
| $125M | 0.17% | 2,349,138 +1,718,535 | +273% | +$91.3M |
|
161
Navient
NAVI
$1.36B
| $125M | 0.17% | 10,769,375 +228,392 | +2% | +$2.64M |
|
162
TD Synnex
SNX
$12.2B
| $123M | 0.16% | 1,289,620 -231,919 | -15% | -$22.1M |
|
|
163
Cummins
CMI
$54.9B
| $123M | 0.16% | 778,968 -2,875,170 | -79% | -$454M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $119M | 0.16% | 904,986 -198,688 | -18% | -$26.2M |
|
165
Amdocs
DOX
$9.41B
| $119M | 0.16% | 2,196,520 -1,712,566 | -44% | -$92.7M |
|
166
Novo Nordisk
NVO
$251B
| $118M | 0.16% | 2,257,710 +87,878 | +4% | +$4.6M |
|
167
Trinseo
TSE
$86.3M
| $116M | 0.15% | 2,564,477 -1,687,883 | -40% | -$76.5M |
|
168
Moody's
MCO
$91.4B
| $116M | 0.15% | 639,283 -42,753 | -6% | -$7.74M |
|
169
Melco Resorts & Entertainment
MLCO
$3.88B
| $115M | 0.15% | 5,084,092 +114,673 | +2% | +$2.59M |
|
170
Sony
SONY
$165B
| $113M | 0.15% | 2,670,231 +651,491 | +32% | +$27.5M |
|
171
Interpublic Group of Companies
IPG
$9.83B
| $111M | 0.15% | 5,298,731 -612,826 | -10% | -$12.9M |
|
172
Globe Life
GL
$11.3B
| $110M | 0.15% | 1,340,564 -8,851 | -0.7% | -$725K |
|
173
Prudential Financial
PRU
$38.6B
| $107M | 0.14% | 1,163,976 -93,481 | -7% | -$8.59M |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $106M | 0.14% | 512,597 +14,189 | +3% | +$2.94M |
|
175
Spirit AeroSystems
SPR
$4.88B
| $105M | 0.14% | 1,148,505 -147,084 | -11% | -$13.5M |
|