Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $85.4M | 0.13% |
905,785
-35,558
| -4% | -$3.35M |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| $83.5M | 0.13% |
13,122,944
+495,223
| +4% | +$3.15M |
|
178
Electronic Arts
EA
$42.2B
| $83.3M | 0.13% |
1,229,429
-647,950
| -35% | -$43.9M |
|
179
Kilroy Realty
KRC
$5.05B
| $82.4M | 0.13% |
1,265,245
+118,617
| +10% | +$7.73M |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.7M | 0.12% |
1,669,556
+155,485
| +10% | +$7.52M |
|
181
Lowe's Companies
LOW
$151B
| $80.4M | 0.12% |
1,166,155
+1,083,055
| +1,303% | +$74.6M |
|
182
PG&E
PCG
$33.2B
| $78.1M | 0.12% |
1,480,022
+137,414
| +10% | +$7.26M |
|
183
Douglas Emmett
DEI
$2.83B
| $75.9M | 0.12% |
2,642,380
+248,160
| +10% | +$7.13M |
|
184
Northrop Grumman
NOC
$83.2B
| $74.8M | 0.11% |
450,782
+84,639
| +23% | +$14M |
|
|
TIME
185
DELISTED
Time Inc.
TIME
| $74M | 0.11% |
3,883,923
+318,415
| +9% | +$6.07M |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.1M | 0.11% |
687,599
+63,983
| +10% | +$6.71M |
|
187
UnitedHealth
UNH
$286B
| $72.1M | 0.11% |
621,136
-31,051
| -5% | -$3.6M |
|
188
Curtiss-Wright
CW
$18.1B
| $70.7M | 0.11% |
1,133,278
+16,017
| +1% | +$1,000K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $70.1M | 0.11% |
1,756,292
-610,433
| -26% | -$24.4M |
|
190
The Mosaic Company
MOS
$10.3B
| $68.3M | 0.1% |
2,194,173
+176,728
| +9% | +$5.5M |
|
|
KG
191
Kestrel Group, Ltd.
KG
$200M
| $66.9M | 0.1% |
241,023
-8,593
| -3% | -$2.39M |
|
192
World Kinect Corp
WKC
$1.48B
| $64.9M | 0.1% |
1,813,063
+249,912
| +16% | +$8.95M |
|
193
Pediatrix Medical
MD
$1.49B
| $63.4M | 0.1% |
825,549
+100,074
| +14% | +$7.68M |
|
194
DaVita
DVA
$9.86B
| $62.4M | 0.1% |
862,354
+46,488
| +6% | +$3.36M |
|
195
TD Synnex
SNX
$12.3B
| $61.6M | 0.09% |
1,448,380
+26,278
| +2% | +$1.12M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $61.5M | 0.09% |
1,390,125
-843,295
| -38% | -$37.3M |
|
|
AAT
197
American Assets Trust
AAT
$1.28B
| $60.9M | 0.09% |
1,490,371
+139,342
| +10% | +$5.69M |
|
198
PayPal
PYPL
$65.2B
| $59.3M | 0.09% |
+1,909,627
| New | +$59.3M |
|
199
CDW
CDW
$22.2B
| $56.7M | 0.09% |
1,387,342
+319,793
| +30% | +$13.1M |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| $56.5M | 0.09% |
1,347,655
+228,221
| +20% | +$9.57M |
|