Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.32B
| $112M | 0.14% |
2,316,350
-706,554
| -23% | -$34.3M |
|
177
White Mountains Insurance
WTM
$4.69B
| $111M | 0.14% |
129,922
+2,417
| +2% | +$2.07M |
|
178
Zimmer Biomet
ZBH
$20.9B
| $110M | 0.14% |
939,991
-337,451
| -26% | -$39.5M |
|
179
Nucor
NUE
$33.6B
| $110M | 0.14% |
1,961,046
+70,358
| +4% | +$3.94M |
|
180
PayPal
PYPL
$65.9B
| $107M | 0.13% |
1,671,729
-234,228
| -12% | -$15M |
|
181
MetLife
MET
$53.2B
| $107M | 0.13% |
2,056,257
+45,634
| +2% | +$2.37M |
|
182
Northrop Grumman
NOC
$84.4B
| $95.3M | 0.12% |
331,352
+8,285
| +3% | +$2.38M |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $93.1M | 0.12% |
+3,229,162
| New | +$93.1M |
|
|
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $92.5M | 0.11% |
+2,900,580
| New | +$92.5M |
|
185
Essex Property Trust
ESS
$16.9B
| $92.3M | 0.11% |
363,526
+1,400
| +0.4% | +$356K |
|
186
Moody's
MCO
$89.5B
| $92.2M | 0.11% |
662,401
+2,194
| +0.3% | +$305K |
|
187
Western Digital
WDC
$28B
| $90.4M | 0.11% |
1,046,658
+3,444
| +0.3% | +$298K |
|
188
Skyworks Solutions
SWKS
$10.7B
| $90M | 0.11% |
883,375
+3,766
| +0.4% | +$384K |
|
|
AAT
189
American Assets Trust
AAT
$1.26B
| $89.9M | 0.11% |
2,261,530
+7,364
| +0.3% | +$293K |
|
190
World Kinect Corp
WKC
$1.49B
| $88.3M | 0.11% |
2,605,257
+95,877
| +4% | +$3.25M |
|
191
Alibaba
BABA
$327B
| $87.9M | 0.11% |
508,803
-16,070
| -3% | -$2.78M |
|
192
LCI Industries
LCII
$2.52B
| $86.5M | 0.11% |
746,784
+17,625
| +2% | +$2.04M |
|
|
JAG
193
DELISTED
Jagged Peak Energy Inc.
JAG
| $85M | 0.11% |
6,219,011
+82,978
| +1% | +$1.13M |
|
194
Honeywell
HON
$138B
| $81.2M | 0.1% |
573,229
+13,032
| +2% | +$1.85M |
|
195
Kimco Realty
KIM
$15.1B
| $78.8M | 0.1% |
4,032,864
+185,648
| +5% | +$3.63M |
|
196
Electronic Arts
EA
$42.9B
| $78.5M | 0.1% |
664,877
+11,004
| +2% | +$1.3M |
|
197
Fluor
FLR
$6.48B
| $78.2M | 0.1% |
1,858,440
+46,136
| +3% | +$1.94M |
|
|
VSM
198
DELISTED
Versum Materials, Inc.
VSM
| $77.8M | 0.1% |
2,003,961
+26,526
| +1% | +$1.03M |
|
199
American Express
AXP
$229B
| $77.6M | 0.1% |
858,276
+33,812
| +4% | +$3.06M |
|
200
Best Buy
BBY
$15.4B
| $76.4M | 0.09% |
1,340,550
-881,639
| -40% | -$50.2M |
|