Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99.6M | 0.13% |
1,722,539
-269,696
| -14% | -$15.6M |
|
177
World Kinect Corp
WKC
$1.49B
| $96.5M | 0.12% |
2,509,380
+165,775
| +7% | +$6.37M |
|
178
Quest Diagnostics
DGX
$20.1B
| $94.9M | 0.12% |
853,537
-141,025
| -14% | -$15.7M |
|
179
Essex Property Trust
ESS
$16.9B
| $93.2M | 0.12% |
362,126
+14,589
| +4% | +$3.75M |
|
180
Western Digital
WDC
$28B
| $92.4M | 0.12% |
1,043,214
+41,352
| +4% | +$3.66M |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3B
| $91.4M | 0.12% |
1,575,753
+258,815
| +20% | +$15M |
|
182
Nomad Foods
NOMD
$2.31B
| $90.3M | 0.11% |
6,400,906
+1,329,198
| +26% | +$18.8M |
|
|
AAT
183
American Assets Trust
AAT
$1.26B
| $88.8M | 0.11% |
2,254,166
+89,479
| +4% | +$3.52M |
|
184
Newell Brands
NWL
$2.43B
| $86.9M | 0.11% |
1,619,963
-2,671,654
| -62% | -$143M |
|
185
Curtiss-Wright
CW
$18B
| $86.3M | 0.11% |
940,225
-115,488
| -11% | -$10.6M |
|
186
Advance Auto Parts
AAP
$3.59B
| $85.5M | 0.11% |
733,563
+29,337
| +4% | +$3.42M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $85.3M | 0.11% |
2,784,112
-179,677
| -6% | -$5.5M |
|
188
Skyworks Solutions
SWKS
$10.7B
| $84.4M | 0.11% |
879,609
+35,539
| +4% | +$3.41M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84.4M | 0.11% |
1,234,891
+228,349
| +23% | +$15.6M |
|
190
Fluor
FLR
$6.48B
| $83M | 0.11% |
1,812,304
+68,241
| +4% | +$3.12M |
|
191
Northrop Grumman
NOC
$84.4B
| $82.9M | 0.11% |
323,067
-2,313
| -0.7% | -$594K |
|
192
Lowe's Companies
LOW
$145B
| $82.5M | 0.1% |
1,064,170
-594,656
| -36% | -$46.1M |
|
|
JAG
193
DELISTED
Jagged Peak Energy Inc.
JAG
| $81.9M | 0.1% |
6,136,033
+378,822
| +7% | +$5.06M |
|
194
Moody's
MCO
$89.5B
| $80.3M | 0.1% |
660,207
+26,326
| +4% | +$3.2M |
|
195
Bruker
BRKR
$4.94B
| $80M | 0.1% |
2,773,019
+96,791
| +4% | +$2.79M |
|
196
ICICI Bank
IBN
$112B
| $77.8M | 0.1% |
8,668,071
+2,671,041
| +45% | +$24M |
|
197
Hubbell
HUBB
$22.8B
| $76.7M | 0.1% |
677,375
-423,044
| -38% | -$47.9M |
|
198
American Homes 4 Rent
AMH
$12.9B
| $75.6M | 0.1% |
3,350,909
+139,645
| +4% | +$3.15M |
|
199
Honeywell
HON
$138B
| $74.7M | 0.1% |
560,197
+28,961
| +5% | +$3.86M |
|
200
LCI Industries
LCII
$2.52B
| $74.7M | 0.09% |
729,159
+15,308
| +2% | +$1.57M |
|