Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.4B
| $93.2M | 0.13% |
3,260,049
+124,890
| +4% | +$3.57M |
|
177
Lowe's Companies
LOW
$150B
| $92.5M | 0.13% |
1,216,212
+50,057
| +4% | +$3.81M |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.9M | 0.13% |
932,738
-142,081
| -13% | -$14M |
|
179
Macerich
MAC
$4.7B
| $91.8M | 0.13% |
1,137,228
+715,154
| +169% | +$57.7M |
|
|
VR
180
DELISTED
Validus Hold Ltd
VR
| $89.8M | 0.13% |
1,939,728
-971,441
| -33% | -$45M |
|
181
Douglas Emmett
DEI
$2.8B
| $89.5M | 0.13% |
2,870,489
+228,109
| +9% | +$7.11M |
|
182
Coca-Cola Europacific Partners
CCEP
$40.1B
| $89.4M | 0.13% |
1,814,769
+145,213
| +9% | +$7.15M |
|
183
PepsiCo
PEP
$201B
| $89.2M | 0.13% |
892,358
-13,427
| -1% | -$1.34M |
|
184
Kilroy Realty
KRC
$4.95B
| $87M | 0.12% |
1,374,301
+109,056
| +9% | +$6.9M |
|
185
New Oriental
EDU
$7.97B
| $86.4M | 0.12% |
2,753,245
+151,546
| +6% | +$4.75M |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $85.6M | 0.12% |
2,017,987
-371,457
| -16% | -$15.8M |
|
187
PG&E
PCG
$33.2B
| $85.5M | 0.12% |
1,608,227
+128,205
| +9% | +$6.82M |
|
|
BRS
188
DELISTED
Bristow Group, Inc.
BRS
| $85.4M | 0.12% |
3,298,210
+2,535,283
| +332% | +$65.7M |
|
189
Crane NXT
CXT
$3.52B
| $84.1M | 0.12% |
5,059,491
-463,467
| -8% | -$7.7M |
|
190
FirstEnergy
FE
$25.1B
| $82.6M | 0.12% |
2,604,737
+1,046,991
| +67% | +$33.2M |
|
191
Curtiss-Wright
CW
$17.8B
| $78.6M | 0.11% |
1,147,561
+14,283
| +1% | +$978K |
|
192
Bruker
BRKR
$4.61B
| $75.9M | 0.11% |
3,125,506
+248,758
| +9% | +$6.04M |
|
193
Northrop Grumman
NOC
$82.4B
| $74M | 0.11% |
391,996
-58,786
| -13% | -$11.1M |
|
194
World Kinect Corp
WKC
$1.46B
| $73.6M | 0.11% |
1,914,005
+100,942
| +6% | +$3.88M |
|
195
UnitedHealth
UNH
$282B
| $72.1M | 0.1% |
612,996
-8,140
| -1% | -$958K |
|
|
KG
196
Kestrel Group, Ltd.
KG
$201M
| $71.3M | 0.1% |
239,267
-1,756
| -0.7% | -$524K |
|
197
Hubbell
HUBB
$22.9B
| $66.6M | 0.1% |
+659,183
| New | +$66.6M |
|
|
RAI
198
DELISTED
Reynolds American Inc
RAI
| $65.7M | 0.09% |
1,424,104
+33,979
| +2% | +$1.57M |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.1M | 0.09% |
636,708
-50,891
| -7% | -$5.2M |
|
200
DaVita
DVA
$9.79B
| $64.7M | 0.09% |
928,350
+65,996
| +8% | +$4.6M |
|