Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $102M | 0.15% |
2,018,797
+204,028
| +11% | +$10.4M |
|
177
Aflac
AFL
$57.2B
| $101M | 0.15% |
3,188,338
-70,628
| -2% | -$2.23M |
|
|
WNR
178
DELISTED
Western Refining Inc
WNR
| $98.8M | 0.15% |
3,397,532
+21,149
| +0.6% | +$615K |
|
179
Kohl's
KSS
$1.86B
| $97.6M | 0.14% |
2,094,651
-50,091
| -2% | -$2.33M |
|
180
World Kinect Corp
WKC
$1.48B
| $93.8M | 0.14% |
1,931,744
+17,739
| +0.9% | +$862K |
|
181
Lowe's Companies
LOW
$151B
| $92.6M | 0.14% |
1,222,707
+6,495
| +0.5% | +$492K |
|
182
AbbVie
ABBV
$375B
| $92.4M | 0.14% |
1,617,265
-43,748
| -3% | -$2.5M |
|
183
HP
HPQ
$27.4B
| $92M | 0.14% |
7,466,569
-12,230,473
| -62% | -$151M |
|
184
Fluor
FLR
$6.72B
| $91.9M | 0.14% |
1,711,406
-668,810
| -28% | -$35.9M |
|
185
Prudential Financial
PRU
$37.2B
| $91.5M | 0.13% |
1,267,536
-31,937
| -2% | -$2.31M |
|
186
D.R. Horton
DHI
$54.2B
| $90.1M | 0.13% |
+2,980,586
| New | +$90.1M |
|
187
Moody's
MCO
$89.5B
| $89.5M | 0.13% |
927,031
-369,117
| -28% | -$35.6M |
|
188
PepsiCo
PEP
$200B
| $89.2M | 0.13% |
870,646
-21,712
| -2% | -$2.23M |
|
189
Electronic Arts
EA
$42.2B
| $88.4M | 0.13% |
1,337,314
-29,458
| -2% | -$1.95M |
|
190
Curtiss-Wright
CW
$18.1B
| $88M | 0.13% |
1,162,987
+15,426
| +1% | +$1.17M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $85.6M | 0.13% |
+2,878,372
| New | +$85.6M |
|
192
Northrop Grumman
NOC
$83.2B
| $85.1M | 0.13% |
430,004
+38,008
| +10% | +$7.52M |
|
193
Exxon Mobil
XOM
$466B
| $82.2M | 0.12% |
983,390
-758,282
| -44% | -$63.4M |
|
194
CF Industries
CF
$13.7B
| $79.9M | 0.12% |
2,550,348
+2,499,640
| +4,929% | +$78.3M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $79.3M | 0.12% |
1,575,955
+151,851
| +11% | +$7.64M |
|
196
PayPal
PYPL
$65.2B
| $78.9M | 0.12% |
2,043,394
-1,316,344
| -39% | -$50.8M |
|
197
Hubbell
HUBB
$23.2B
| $77.7M | 0.11% |
733,391
+74,208
| +11% | +$7.86M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.8M | 0.11% |
708,696
+71,988
| +11% | +$7.7M |
|
199
Harley-Davidson
HOG
$3.67B
| $73.4M | 0.11% |
1,430,920
+53,964
| +4% | +$2.77M |
|
|
AAT
200
American Assets Trust
AAT
$1.28B
| $71.8M | 0.11% |
1,798,757
+179,889
| +11% | +$7.18M |
|