Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.12B
| $107M | 0.15% |
1,178,083
+939,031
| +393% | +$85.1M |
|
177
The Mosaic Company
MOS
$10.3B
| $105M | 0.15% |
4,016,716
+16,432
| +0.4% | +$430K |
|
178
Goldman Sachs
GS
$223B
| $102M | 0.15% |
684,771
-145,136
| -17% | -$21.6M |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $101M | 0.15% |
2,016,900
-2,501,491
| -55% | -$126M |
|
180
Ameren
AEE
$27.2B
| $98.1M | 0.14% |
1,830,220
-634,962
| -26% | -$34M |
|
181
Electronic Arts
EA
$42.2B
| $98M | 0.14% |
1,293,925
-43,389
| -3% | -$3.29M |
|
182
Thor Industries
THO
$5.94B
| $97.6M | 0.14% |
1,507,438
-361,985
| -19% | -$23.4M |
|
183
Huntsman Corp
HUN
$1.95B
| $97.6M | 0.14% |
7,252,794
-3,045,325
| -30% | -$41M |
|
184
HP
HPQ
$27.4B
| $97.1M | 0.14% |
7,736,784
+270,215
| +4% | +$3.39M |
|
185
Charles Schwab
SCHW
$167B
| $96.4M | 0.14% |
3,808,799
+108,331
| +3% | +$2.74M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $96.1M | 0.14% |
3,222,476
+344,104
| +12% | +$10.3M |
|
187
Curtiss-Wright
CW
$18.1B
| $95.3M | 0.14% |
1,131,653
-31,334
| -3% | -$2.64M |
|
188
Lowe's Companies
LOW
$151B
| $92.9M | 0.13% |
1,174,010
-48,697
| -4% | -$3.86M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $87.7M | 0.13% |
1,407,636
+1,343,577
| +2,097% | +$83.7M |
|
190
AbbVie
ABBV
$375B
| $87.6M | 0.13% |
1,415,031
-202,234
| -13% | -$12.5M |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $87.3M | 0.13% |
2,620,783
-9,285,075
| -78% | -$309M |
|
192
Prudential Financial
PRU
$37.2B
| $87.1M | 0.13% |
1,220,913
-46,623
| -4% | -$3.33M |
|
193
Hubbell
HUBB
$23.2B
| $86.6M | 0.13% |
820,957
+87,566
| +12% | +$9.24M |
|
|
AAT
194
American Assets Trust
AAT
$1.28B
| $85.4M | 0.12% |
2,013,267
+214,510
| +12% | +$9.1M |
|
195
Expedia Group
EXPE
$26.6B
| $84.6M | 0.12% |
796,069
-268,271
| -25% | -$28.5M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $83M | 0.12% |
1,539,359
-36,596
| -2% | -$1.97M |
|
197
World Kinect Corp
WKC
$1.48B
| $82.7M | 0.12% |
1,741,771
-189,973
| -10% | -$9.02M |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $81.1M | 0.12% |
+3,510,243
| New | +$81.1M |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.5M | 0.12% |
2,256,511
+237,714
| +12% | +$8.48M |
|
200
Willis Towers Watson
WTW
$32.1B
| $75.8M | 0.11% |
609,957
+65,124
| +12% | +$8.1M |
|