Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $104M | 0.12% |
1,533,915
+31,642
| +2% | +$2.15M |
|
177
Avnet
AVT
$4.47B
| $104M | 0.12% |
2,318,673
-1,133,676
| -33% | -$50.8M |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.12% |
2,283,029
-280,877
| -11% | -$12.5M |
|
179
TechnipFMC
FTI
$16.3B
| $101M | 0.12% |
4,360,371
+996,085
| +30% | +$23.2M |
|
180
DuPont de Nemours
DD
$32.3B
| $100M | 0.12% |
770,808
-122,426
| -14% | -$15.9M |
|
181
Expedia Group
EXPE
$26.8B
| $99.9M | 0.12% |
765,580
-154,477
| -17% | -$20.2M |
|
182
Hasbro
HAS
$11.3B
| $95M | 0.11% |
903,854
-1,334,247
| -60% | -$140M |
|
|
TWO
183
Two Harbors Investment
TWO
$1.08B
| $94.1M | 0.11% |
1,574,900
+720,091
| +84% | +$43M |
|
184
Cognizant
CTSH
$34.9B
| $89.7M | 0.1% |
1,162,325
-742,168
| -39% | -$57.3M |
|
185
Fortive
FTV
$16.1B
| $89.4M | 0.1% |
1,268,800
+27,447
| +2% | +$1.93M |
|
186
Jabil
JBL
$22.3B
| $89.4M | 0.1% |
3,300,940
+60,264
| +2% | +$1.63M |
|
187
Western Union
WU
$2.82B
| $87.2M | 0.1% |
4,573,368
-738,596
| -14% | -$14.1M |
|
188
Sony
SONY
$167B
| $85.9M | 0.1% |
7,079,085
+134,615
| +2% | +$1.63M |
|
189
American Homes 4 Rent
AMH
$12.8B
| $85.4M | 0.1% |
3,902,092
+241,400
| +7% | +$5.28M |
|
190
Trane Technologies
TT
$91.9B
| $85.2M | 0.1% |
832,838
+51,360
| +7% | +$5.25M |
|
191
ON Semiconductor
ON
$19.7B
| $84.2M | 0.1% |
4,568,428
-2,634,934
| -37% | -$48.6M |
|
192
Vistra
VST
$64.3B
| $83.5M | 0.1% |
3,356,202
+31,028
| +0.9% | +$772K |
|
193
BorgWarner
BWA
$9.49B
| $83.1M | 0.1% |
2,206,877
-5,395,854
| -71% | -$203M |
|
194
Zimmer Biomet
ZBH
$20.8B
| $81.9M | 0.1% |
641,390
+25,459
| +4% | +$3.25M |
|
195
DaVita
DVA
$9.69B
| $81.4M | 0.09% |
1,136,197
-1,001,419
| -47% | -$71.7M |
|
196
Boston Scientific
BSX
$159B
| $79.8M | 0.09% |
2,072,667
+79,623
| +4% | +$3.07M |
|
197
Kilroy Realty
KRC
$4.9B
| $78.9M | 0.09% |
1,100,445
+66,910
| +6% | +$4.8M |
|
198
Walmart
WMT
$805B
| $77M | 0.09% |
+2,460,405
| New | +$77M |
|
199
Assured Guaranty
AGO
$3.95B
| $76.9M | 0.09% |
1,820,458
-36,011
| -2% | -$1.52M |
|
200
Walker & Dunlop
WD
$2.84B
| $76.6M | 0.09% |
1,448,957
-46,986
| -3% | -$2.48M |
|