Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $98.4M | 0.14% |
1,205,006
-15,907
| -1% | -$1.3M |
|
177
Ameren
AEE
$27.2B
| $98.4M | 0.14% |
2,000,560
+170,340
| +9% | +$8.38M |
|
178
Hubbell
HUBB
$23.2B
| $96.7M | 0.14% |
897,545
+76,588
| +9% | +$8.25M |
|
179
Essex Property Trust
ESS
$17.3B
| $96.6M | 0.14% |
433,753
-88,289
| -17% | -$19.7M |
|
180
Equifax
EFX
$30.8B
| $94.1M | 0.13% |
699,515
-701,194
| -50% | -$94.4M |
|
181
Perrigo
PRGO
$3.12B
| $93.9M | 0.13% |
1,016,794
-161,289
| -14% | -$14.9M |
|
182
Harley-Davidson
HOG
$3.67B
| $92.1M | 0.13% |
1,751,244
+148,366
| +9% | +$7.8M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $92M | 0.13% |
2,736,551
+115,768
| +4% | +$3.89M |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $90.6M | 0.13% |
1,968,052
-48,848
| -2% | -$2.25M |
|
185
Charles Schwab
SCHW
$167B
| $90M | 0.13% |
2,851,491
-957,308
| -25% | -$30.2M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $88.7M | 0.12% |
660,098
-577,945
| -47% | -$77.7M |
|
187
AbbVie
ABBV
$375B
| $88.4M | 0.12% |
1,401,128
-13,903
| -1% | -$877K |
|
188
Western Digital
WDC
$31.9B
| $87.1M | 0.12% |
1,970,430
+167,038
| +9% | +$7.38M |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $85.6M | 0.12% |
3,101,383
-121,093
| -4% | -$3.34M |
|
190
World Kinect Corp
WKC
$1.48B
| $84.8M | 0.12% |
1,834,001
+92,230
| +5% | +$4.27M |
|
191
Constellation Brands
STZ
$26.2B
| $82.9M | 0.12% |
497,668
-249,030
| -33% | -$41.5M |
|
192
Advance Auto Parts
AAP
$3.63B
| $82.5M | 0.12% |
+553,162
| New | +$82.5M |
|
193
Lowe's Companies
LOW
$151B
| $80.4M | 0.11% |
1,113,638
-60,372
| -5% | -$4.36M |
|
194
Universal Health Services
UHS
$12.1B
| $80M | 0.11% |
648,989
+446,645
| +221% | +$55M |
|
195
Kilroy Realty
KRC
$5.05B
| $78M | 0.11% |
1,124,546
+95,359
| +9% | +$6.61M |
|
196
CDW
CDW
$22.2B
| $77.8M | 0.11% |
1,701,492
+29,261
| +2% | +$1.34M |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.4M | 0.11% |
+2,419,682
| New | +$77.4M |
|
198
Hasbro
HAS
$11.2B
| $77.2M | 0.11% |
+973,284
| New | +$77.2M |
|
|
AAT
199
American Assets Trust
AAT
$1.28B
| $76.4M | 0.11% |
1,762,160
-251,107
| -12% | -$10.9M |
|
200
Fluor
FLR
$6.72B
| $73.8M | 0.1% |
1,437,540
+110,400
| +8% | +$5.67M |
|