Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $111M | 0.13% |
920,057
+23,079
| +3% | +$2.77M |
|
177
Phillips 66
PSX
$53.2B
| $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% | -$46.3M |
|
179
Western Union
WU
$2.86B
| $108M | 0.13% |
5,311,964
-1,508,668
| -22% | -$30.7M |
|
180
Home Depot
HD
$417B
| $107M | 0.13% |
548,978
-916,903
| -63% | -$179M |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $107M | 0.13% |
8,489,075
+67,216
| +0.8% | +$847K |
|
182
Evergy
EVRG
$16.5B
| $106M | 0.13% |
+1,890,185
| New | +$106M |
|
183
Altria Group
MO
$112B
| $104M | 0.12% |
1,823,225
-402,986
| -18% | -$22.9M |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $102M | 0.12% |
10,518,735
-133,235
| -1% | -$1.3M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.12% |
+2,894,064
| New | +$102M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.9M | 0.12% |
1,989,668
-1,050,494
| -35% | -$52.2M |
|
187
World Kinect Corp
WKC
$1.48B
| $98.2M | 0.12% |
4,811,253
+1,992,218
| +71% | +$40.7M |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $97.8M | 0.12% |
508,330
-1,105,639
| -69% | -$213M |
|
189
Fluor
FLR
$6.72B
| $96.8M | 0.12% |
1,983,921
+47,578
| +2% | +$2.32M |
|
190
IAC Inc
IAC
$2.98B
| $95.7M | 0.11% |
3,512,651
-1,106,033
| -24% | -$30.1M |
|
191
Jabil
JBL
$22.5B
| $89.6M | 0.11% |
3,240,676
+1,134
| +0% | +$31.4K |
|
192
Timken Company
TKR
$5.42B
| $84.7M | 0.1% |
1,944,278
+48,733
| +3% | +$2.12M |
|
193
Charles Schwab
SCHW
$167B
| $83.4M | 0.1% |
1,631,140
-38,588
| -2% | -$1.97M |
|
194
Walker & Dunlop
WD
$2.98B
| $83.2M | 0.1% |
1,495,943
+45,657
| +3% | +$2.54M |
|
195
Honeywell
HON
$136B
| $81.6M | 0.1% |
590,758
-5,683
| -1% | -$785K |
|
196
American Homes 4 Rent
AMH
$12.9B
| $81.2M | 0.1% |
3,660,692
+92,597
| +3% | +$2.05M |
|
197
Fortive
FTV
$16.2B
| $80.1M | 0.1% |
1,241,353
+42
| +0% | +$2.71K |
|
198
Hubbell
HUBB
$23.2B
| $80.1M | 0.1% |
757,486
+159,118
| +27% | +$16.8M |
|
199
TechnipFMC
FTI
$16B
| $79.5M | 0.1% |
+3,364,286
| New | +$79.5M |
|
200
Vistra
VST
$63.7B
| $78.7M | 0.09% |
+3,325,174
| New | +$78.7M |
|