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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.5B
| $104M | 0.12% |
1,533,915
+31,642
| +2% | +$2.22M |
|
177
Avnet
AVT
$6.98B
| $104M | 0.12% |
2,318,673
-1,133,676
| -33% | -$52M |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.12% |
2,283,029
-280,877
| -11% | -$12.3M |
|
179
TechnipFMC
FTI
$29.1B
| $101M | 0.12% |
4,360,371
+996,085
| +30% | +$22.6M |
|
180
DuPont de Nemours
DD
$17.9B
| $100M | 0.12% |
614,077
-97,533
| -14% | -$16.8M |
|
181
Expedia Group
EXPE
$31.9B
| $99.9M | 0.12% |
765,580
-154,477
| -17% | -$20.1M |
|
182
Hasbro
HAS
$11.3B
| $95M | 0.11% |
903,854
-1,334,247
| -60% | -$134M |
|
|
TWO
183
Two Harbors Investment
TWO
$1.27B
| $94.1M | 0.11% |
1,574,900
+720,091
| +84% | +$44.9M |
|
184
Cognizant
CTSH
$20.9B
| $89.7M | 0.1% |
1,162,325
-742,168
| -39% | -$58.1M |
|
185
Fortive
FTV
$19B
| $89.4M | 0.1% |
1,683,697
+36,422
| +2% | +$1.87M |
|
186
Jabil
JBL
$33.7B
| $89.4M | 0.1% |
3,300,940
+60,264
| +2% | +$1.73M |
|
187
Western Union
WU
$2.46B
| $87.2M | 0.1% |
4,573,368
-738,596
| -14% | -$14.3M |
|
188
Sony
SONY
$121B
| $85.9M | 0.1% |
7,079,085
+134,615
| +2% | +$1.48M |
|
189
American Homes 4 Rent
AMH
$12.2B
| $85.4M | 0.1% |
3,902,092
+241,400
| +7% | +$5.45M |
|
190
Trane Technologies
TT
$106B
| $85.2M | 0.1% |
832,838
+51,360
| +7% | +$5.02M |
|
191
ON Semiconductor
ON
$35.2B
| $84.2M | 0.1% |
4,568,428
-2,634,934
| -37% | -$56.3M |
|
192
Vistra
VST
$53.3B
| $83.5M | 0.1% |
3,356,202
+31,028
| +0.9% | +$714K |
|
193
BorgWarner
BWA
$13.1B
| $83.1M | 0.1% |
2,206,877
-5,395,854
| -71% | -$212M |
|
194
Zimmer Biomet
ZBH
$18.2B
| $81.9M | 0.1% |
641,390
+25,459
| +4% | +$3.03M |
|
195
DaVita
DVA
$15.1B
| $81.4M | 0.09% |
1,136,197
-1,001,419
| -47% | -$70.8M |
|
196
Boston Scientific
BSX
$66.4B
| $79.8M | 0.09% |
2,072,667
+79,623
| +4% | +$2.78M |
|
197
Kilroy Realty
KRC
$4.53B
| $78.9M | 0.09% |
1,100,445
+66,910
| +6% | +$4.88M |
|
198
Walmart Inc
WMT
$913B
| $77M | 0.09% |
+2,460,405
| New | +$75.3M |
|
199
Assured Guaranty
AGO
$3.71B
| $76.9M | 0.09% |
1,820,458
-36,011
| -2% | -$1.43M |
|
200
Walker & Dunlop
WD
$1.68B
| $76.6M | 0.09% |
1,448,957
-46,986
| -3% | -$2.61M |
|
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