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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$9.61B
| $112M | 0.14% |
2,316,350
-706,554
| -23% | -$32.6M |
|
177
White Mountains Insurance
WTM
$5.39B
| $111M | 0.14% |
129,922
+2,417
| +2% | +$2.08M |
|
178
Zimmer Biomet
ZBH
$18.2B
| $110M | 0.14% |
968,191
-347,574
| -26% | -$40.1M |
|
179
Nucor
NUE
$53.1B
| $110M | 0.14% |
1,961,046
+70,358
| +4% | +$3.98M |
|
180
PayPal
PYPL
$42B
| $107M | 0.13% |
1,671,729
-234,228
| -12% | -$14M |
|
181
MetLife
MET
$59.9B
| $107M | 0.13% |
2,056,257
-199,662
| -9% | -$9.72M |
|
182
Northrop Grumman
NOC
$77B
| $95.3M | 0.12% |
331,352
+8,285
| +3% | +$2.23M |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $93.1M | 0.12% |
+3,229,162
| New | +$93M |
|
|
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $92.5M | 0.11% |
+2,397,174
| New | +$92.6M |
|
185
Essex Property Trust
ESS
$19.1B
| $92.3M | 0.11% |
363,526
+1,400
| +0.4% | +$366K |
|
186
Moody's
MCO
$86.6B
| $92.2M | 0.11% |
662,401
+2,194
| +0.3% | +$288K |
|
187
Western Digital
WDC
$191B
| $90.4M | 0.11% |
1,384,729
+4,557
| +0.3% | +$302K |
|
188
Skyworks Solutions
SWKS
$8.76B
| $90M | 0.11% |
883,375
+3,766
| +0.4% | +$391K |
|
|
AAT
189
American Assets Trust
AAT
$1.54B
| $89.9M | 0.11% |
2,261,530
+7,364
| +0.3% | +$296K |
|
190
World Kinect Corp
WKC
$1.85B
| $88.3M | 0.11% |
2,605,257
+95,877
| +4% | +$3.42M |
|
191
Alibaba
BABA
$269B
| $87.9M | 0.11% |
508,803
-16,070
| -3% | -$2.61M |
|
192
LCI Industries
LCII
$2.48B
| $86.5M | 0.11% |
746,784
+17,625
| +2% | +$1.8M |
|
|
JAG
193
DELISTED
Jagged Peak Energy Inc.
JAG
| $85M | 0.11% |
6,219,011
+82,978
| +1% | +$1.08M |
|
194
Honeywell
HON
$70.4B
| $81.2M | 0.1% |
634,562
+14,426
| +2% | +$1.79M |
|
195
Kimco Realty
KIM
$16.9B
| $78.8M | 0.1% |
4,032,864
+185,648
| +5% | +$3.64M |
|
196
Electronic Arts
EA
$51.7B
| $78.5M | 0.1% |
664,877
+11,004
| +2% | +$1.27M |
|
197
Fluor
FLR
$6.93B
| $78.2M | 0.1% |
1,858,440
+46,136
| +3% | +$1.91M |
|
|
VSM
198
DELISTED
Versum Materials, Inc.
VSM
| $77.8M | 0.1% |
2,003,961
+26,526
| +1% | +$949K |
|
199
American Express
AXP
$242B
| $77.6M | 0.1% |
858,276
+33,812
| +4% | +$2.91M |
|
200
Best Buy
BBY
$17.2B
| $76.4M | 0.09% |
1,340,550
-881,639
| -40% | -$50.5M |
|
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