Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $117M | 0.14% |
336,235
+729
| +0.2% | +$255K |
|
177
Morgan Stanley
MS
$237B
| $114M | 0.14% |
2,120,958
+1,752,824
| +476% | +$94.6M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 0.13% |
3,040,162
-9,947,105
| -77% | -$365M |
|
179
Boston Scientific
BSX
$159B
| $111M | 0.13% |
4,071,901
-3,403,896
| -46% | -$93M |
|
180
Fluor
FLR
$6.93B
| $111M | 0.13% |
1,936,343
+11,596
| +0.6% | +$664K |
|
181
Pultegroup
PHM
$26.3B
| $110M | 0.13% |
+3,728,409
| New | +$110M |
|
182
Omnicom Group
OMC
$15B
| $107M | 0.13% |
1,470,780
+15,149
| +1% | +$1.1M |
|
183
Phillips 66
PSX
$52.8B
| $103M | 0.12% |
1,068,645
-1,611,492
| -60% | -$155M |
|
|
DCT
184
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.12% |
+1,811,914
| New | +$102M |
|
185
Essent Group
ESNT
$6.2B
| $101M | 0.12% |
2,361,485
+905,609
| +62% | +$38.5M |
|
186
Expedia Group
EXPE
$26.3B
| $99M | 0.12% |
896,978
+20,750
| +2% | +$2.29M |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $98.1M | 0.12% |
3,084,751
+644,138
| +26% | +$20.5M |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $94.8M | 0.11% |
8,421,859
+8,036,098
| +2,083% | +$90.5M |
|
189
TD Synnex
SNX
$12.2B
| $94.5M | 0.11% |
1,596,300
+1,010,764
| +173% | +$59.8M |
|
190
Jabil
JBL
$21.8B
| $93.1M | 0.11% |
3,239,542
-2,339,254
| -42% | -$67.2M |
|
|
JAG
191
DELISTED
Jagged Peak Energy Inc.
JAG
| $90.6M | 0.11% |
6,415,200
+593,072
| +10% | +$8.38M |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $89.8M | 0.11% |
+10,651,970
| New | +$89.8M |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $87.9M | 0.11% |
2,765,292
-290,141
| -9% | -$9.22M |
|
194
Charles Schwab
SCHW
$175B
| $87.2M | 0.11% |
1,669,728
+1,071,184
| +179% | +$55.9M |
|
195
Lowe's Companies
LOW
$146B
| $87M | 0.1% |
991,756
+161,146
| +19% | +$14.1M |
|
196
Timken Company
TKR
$5.23B
| $86.4M | 0.1% |
1,895,545
-509,760
| -21% | -$23.2M |
|
197
Walker & Dunlop
WD
$2.79B
| $86.2M | 0.1% |
1,450,286
-77,389
| -5% | -$4.6M |
|
198
American Airlines Group
AAL
$8.87B
| $85.5M | 0.1% |
1,644,765
-839,849
| -34% | -$43.6M |
|
199
Alibaba
BABA
$325B
| $85.1M | 0.1% |
463,715
+86,243
| +23% | +$15.8M |
|
200
Celanese
CE
$4.89B
| $84M | 0.1% |
838,103
-1,858,633
| -69% | -$186M |
|