Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
White Mountains Insurance
WTM
$4.63B
| $104M | 0.14% |
124,979
-194
| -0.2% | -$162K |
|
177
Curtiss-Wright
CW
$18.1B
| $102M | 0.13% |
1,041,357
-86,067
| -8% | -$8.47M |
|
178
Timken Company
TKR
$5.42B
| $102M | 0.13% |
2,571,498
-989,569
| -28% | -$39.3M |
|
179
LyondellBasell Industries
LYB
$17.7B
| $99.9M | 0.13% |
1,164,568
-1,753,186
| -60% | -$150M |
|
180
Charles Schwab
SCHW
$167B
| $95.5M | 0.13% |
2,419,478
-432,013
| -15% | -$17.1M |
|
181
Macerich
MAC
$4.74B
| $94.4M | 0.12% |
1,332,207
+106,118
| +9% | +$7.52M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $94M | 0.12% |
691,551
+31,453
| +5% | +$4.27M |
|
183
Medtronic
MDT
$119B
| $91.9M | 0.12% |
1,290,525
-649,071
| -33% | -$46.2M |
|
184
Kilroy Realty
KRC
$5.05B
| $89.6M | 0.12% |
1,223,425
+98,879
| +9% | +$7.24M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $87.8M | 0.12% |
1,790,126
-2,746,504
| -61% | -$135M |
|
186
World Kinect Corp
WKC
$1.48B
| $86M | 0.11% |
1,873,299
+39,298
| +2% | +$1.8M |
|
|
RICE
187
DELISTED
Rice Energy Inc.
RICE
| $83M | 0.11% |
3,886,080
-1,323,174
| -25% | -$28.2M |
|
188
Icon
ICLR
$13.6B
| $82.8M | 0.11% |
1,100,549
-544,171
| -33% | -$40.9M |
|
|
AAT
189
American Assets Trust
AAT
$1.28B
| $82.7M | 0.11% |
1,919,908
+157,748
| +9% | +$6.8M |
|
190
Fluor
FLR
$6.72B
| $81.8M | 0.11% |
1,557,518
+119,978
| +8% | +$6.3M |
|
191
Quest Diagnostics
DGX
$20.5B
| $79.8M | 0.11% |
+868,608
| New | +$79.8M |
|
192
American Homes 4 Rent
AMH
$12.9B
| $79.6M | 0.1% |
3,793,669
-1,004,493
| -21% | -$21.1M |
|
|
KG
193
Kestrel Group, Ltd.
KG
$200M
| $79M | 0.1% |
226,421
-11,591
| -5% | -$4.05M |
|
194
D.R. Horton
DHI
$54.2B
| $78.6M | 0.1% |
2,874,760
-2,764,883
| -49% | -$75.6M |
|
195
LCI Industries
LCII
$2.57B
| $78.3M | 0.1% |
727,076
-19,911
| -3% | -$2.15M |
|
196
Perrigo
PRGO
$3.12B
| $78.3M | 0.1% |
940,466
-76,328
| -8% | -$6.35M |
|
197
Air Lease Corp
AL
$7.12B
| $78.2M | 0.1% |
2,278,524
+3,963
| +0.2% | +$136K |
|
198
HP
HPQ
$27.4B
| $73.8M | 0.1% |
4,975,661
-2,691,261
| -35% | -$39.9M |
|
|
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.5M | 0.09% |
1,001,647
-7,035
| -0.7% | -$502K |
|
200
Fortive
FTV
$16.2B
| $70.7M | 0.09% |
1,574,416
-59,944
| -4% | -$2.69M |
|