Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $100M | 0.14% |
+4,339,664
| New | +$100M |
|
177
Sony
SONY
$165B
| $97.5M | 0.14% |
10,093,700
+3,014,615
| +43% | +$29.1M |
|
178
Tyson Foods
TSN
$20B
| $96.5M | 0.14% |
+1,807,842
| New | +$96.5M |
|
179
Moody's
MCO
$89.5B
| $95.5M | 0.14% |
682,036
-227,393
| -25% | -$31.8M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $94.9M | 0.14% |
498,408
+14,416
| +3% | +$2.74M |
|
181
Caterpillar
CAT
$198B
| $93.8M | 0.13% |
738,367
+563,996
| +323% | +$71.7M |
|
182
Spirit AeroSystems
SPR
$4.8B
| $93.4M | 0.13% |
1,295,589
-184,248
| -12% | -$13.3M |
|
183
Navient
NAVI
$1.37B
| $92.9M | 0.13% |
10,540,983
-5,411,366
| -34% | -$47.7M |
|
184
Belden
BDC
$5.14B
| $90.1M | 0.13% |
2,155,982
-1,804,156
| -46% | -$75.4M |
|
185
Melco Resorts & Entertainment
MLCO
$3.8B
| $87.6M | 0.13% |
4,969,419
+4,307,173
| +650% | +$75.9M |
|
186
DuPont de Nemours
DD
$32.6B
| $86.7M | 0.12% |
803,450
+32,642
| +4% | +$3.52M |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $86.5M | 0.12% |
1,981,195
-301,834
| -13% | -$13.2M |
|
|
TWO
188
Two Harbors Investment
TWO
$1.08B
| $86.2M | 0.12% |
1,679,076
+104,176
| +7% | +$5.35M |
|
189
Hasbro
HAS
$11.2B
| $85.4M | 0.12% |
1,051,161
+147,307
| +16% | +$12M |
|
190
Crown Holdings
CCK
$11B
| $84.6M | 0.12% |
2,035,859
-1,323,286
| -39% | -$55M |
|
191
American Electric Power
AEP
$57.8B
| $83.5M | 0.12% |
1,116,712
+369,815
| +50% | +$27.6M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $82.5M | 0.12% |
1,770,566
+240,389
| +16% | +$11.2M |
|
|
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81.7M | 0.12% |
7,533,107
+2,252,191
| +43% | +$24.4M |
|
194
Ross Stores
ROST
$49.4B
| $80.8M | 0.12% |
+970,681
| New | +$80.8M |
|
195
Canadian Natural Resources
CNQ
$63.2B
| $80.6M | 0.12% |
6,824,117
+6,534,143
| +2,253% | +$77.2M |
|
196
American Homes 4 Rent
AMH
$12.9B
| $79.5M | 0.11% |
4,006,158
+104,066
| +3% | +$2.07M |
|
197
Jabil
JBL
$22.5B
| $79M | 0.11% |
3,188,155
-112,785
| -3% | -$2.8M |
|
198
Altria Group
MO
$112B
| $79M | 0.11% |
1,598,927
+416,826
| +35% | +$20.6M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $77.3M | 0.11% |
578,328
+559,045
| +2,899% | +$74.7M |
|
200
Boston Scientific
BSX
$159B
| $75.2M | 0.11% |
2,128,475
+55,808
| +3% | +$1.97M |
|