Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Bank Holdings
NBHC
$1.49B
| $53.8M | 0.11% |
2,511,854
-334,497
| -12% | -$7.16M |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $53.1M | 0.11% |
232,280
+64,165
| +38% | +$14.7M |
|
178
Humana
HUM
$37B
| $52.9M | 0.11% |
512,814
-157,644
| -24% | -$16.3M |
|
|
KG
179
Kestrel Group, Ltd.
KG
$200M
| $52.4M | 0.11% |
239,797
-3,155
| -1% | -$690K |
|
180
W.R. Berkley
WRB
$27.3B
| $50.2M | 0.1% |
3,907,683
+1,035,079
| +36% | +$13.3M |
|
|
BRE
181
DELISTED
BRE PROPERTIES INC CL A
BRE
| $49.5M | 0.1% |
904,056
-114,370
| -11% | -$6.26M |
|
|
JNY
182
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $49.2M | 0.1% |
3,291,854
-162,878
| -5% | -$2.44M |
|
183
DaVita
DVA
$9.86B
| $48.7M | 0.1% |
768,118
+260,515
| +51% | +$16.5M |
|
|
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
| $47.6M | 0.1% |
1,965,538
+867,007
| +79% | +$21M |
|
|
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $47.6M | 0.1% |
2,508,364
-70,887
| -3% | -$1.34M |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.4M | 0.1% |
+1,286,861
| New | +$47.4M |
|
187
Kimco Realty
KIM
$15.4B
| $46.7M | 0.1% |
2,364,552
+538,196
| +29% | +$10.6M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.3M | 0.09% |
591,551
+22,138
| +4% | +$1.73M |
|
189
Bread Financial
BFH
$3.09B
| $45.9M | 0.09% |
218,694
+44,295
| +25% | +$9.29M |
|
190
EnerSys
ENS
$3.89B
| $45.8M | 0.09% |
653,837
-11,639
| -2% | -$816K |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $45.6M | 0.09% |
1,159,488
+336,714
| +41% | +$13.2M |
|
192
Carlisle Companies
CSL
$16.9B
| $45.5M | 0.09% |
572,466
+155,621
| +37% | +$12.4M |
|
193
TD Synnex
SNX
$12.3B
| $44.7M | 0.09% |
1,327,792
-27,614
| -2% | -$931K |
|
194
Ameren
AEE
$27.2B
| $44.4M | 0.09% |
1,228,151
+280,440
| +30% | +$10.1M |
|
195
Marathon Petroleum
MPC
$54.8B
| $44.3M | 0.09% |
965,990
+221,582
| +30% | +$10.2M |
|
196
Korn Ferry
KFY
$3.83B
| $44.2M | 0.09% |
1,693,688
-96,596
| -5% | -$2.52M |
|
|
FINL
197
DELISTED
Finish Line
FINL
| $44.2M | 0.09% |
1,569,857
-25,970
| -2% | -$732K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.08B
| $43.8M | 0.09% |
590,627
+30,255
| +5% | +$2.25M |
|
199
NetEase
NTES
$85B
| $43.8M | 0.09% |
2,783,370
+2,188,500
| +368% | +$34.4M |
|
|
ENDP
200
DELISTED
Endo International plc
ENDP
| $42.9M | 0.09% |
636,543
-275,134
| -30% | -$18.6M |
|