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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$32B
| $111M | 0.13% |
920,057
+23,079
| +3% | +$2.67M |
|
177
Phillips 66
PSX
$80.8B
| $108M | 0.13% |
964,670
-103,975
| -10% | -$11.7M |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $108M | 0.13% |
2,563,906
-1,098,075
| -30% | -$51M |
|
179
Western Union
WU
$2.46B
| $108M | 0.13% |
5,311,964
-1,508,668
| -22% | -$30M |
|
180
Home Depot
HD
$337B
| $107M | 0.13% |
548,978
-916,903
| -63% | -$171M |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $107M | 0.13% |
8,489,075
+67,216
| +0.8% | +$808K |
|
182
Evergy
EVRG
$19.9B
| $106M | 0.13% |
+1,890,185
| New | +$101M |
|
183
Altria Group
MO
$117B
| $104M | 0.12% |
1,823,225
-402,986
| -18% | -$23.2M |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $102M | 0.12% |
1,051,874
-13,323
| -1% | -$1.37M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.12% |
+2,894,064
| New | +$98.4M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.9M | 0.12% |
1,989,668
-1,050,494
| -35% | -$41.5M |
|
187
World Kinect Corp
WKC
$1.87B
| $98.2M | 0.12% |
4,811,253
+1,992,218
| +71% | +$46.1M |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $97.8M | 0.12% |
508,330
-1,105,639
| -69% | -$221M |
|
189
Fluor
FLR
$7.14B
| $96.8M | 0.12% |
1,983,921
+47,578
| +2% | +$2.49M |
|
|
PPLI
190
People Inc
PPLI
$3.37B
| $95.7M | 0.11% |
3,512,651
-1,106,033
| -24% | -$30.3M |
|
191
Jabil
JBL
$34.2B
| $89.6M | 0.11% |
3,240,676
+1,134
| +0% | +$31.9K |
|
192
Timken Company
TKR
$9.7B
| $84.7M | 0.1% |
1,944,278
+48,733
| +3% | +$2.27M |
|
|
SCHW
193
Charles Schwab
SCHW
$176B
| $83.4M | 0.1% |
1,631,140
-38,588
| -2% | -$2.14M |
|
194
Walker & Dunlop
WD
$1.67B
| $83.2M | 0.1% |
1,495,943
+45,657
| +3% | +$2.63M |
|
195
Honeywell
HON
$70.6B
| $81.6M | 0.1% |
626,795
-6,028
| -1% | -$802K |
|
196
American Homes 4 Rent
AMH
$12.2B
| $81.2M | 0.1% |
3,660,692
+92,597
| +3% | +$1.89M |
|
197
Fortive
FTV
$18.5B
| $80.1M | 0.1% |
1,647,275
+55
| +0% | +$2.63K |
|
198
Hubbell
HUBB
$25.6B
| $80.1M | 0.1% |
757,486
+159,118
| +27% | +$17.6M |
|
199
TechnipFMC
FTI
$29.7B
| $79.5M | 0.1% |
+3,364,286
| New | +$80.2M |
|
200
Vistra
VST
$53.4B
| $78.7M | 0.09% |
+3,325,174
| New | +$76.4M |
|
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