Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $105M | 0.15% |
1,369,521
-282,740
| -17% | -$21.6M |
|
177
Valvoline
VVV
$4.96B
| $104M | 0.15% |
4,015,530
+22,723
| +0.6% | +$586K |
|
178
nVent Electric
NVT
$14.9B
| $102M | 0.15% |
3,238,564
+230,698
| +8% | +$7.3M |
|
179
Citigroup
C
$176B
| $97.7M | 0.14% |
2,342,360
-128,342
| -5% | -$5.35M |
|
180
NVR
NVR
$23.5B
| $92.9M | 0.14% |
23,311
-1,406
| -6% | -$5.61M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $92.6M | 0.14% |
1,246,476
-1,664,806
| -57% | -$124M |
|
182
Belden
BDC
$5.14B
| $89.4M | 0.13% |
1,452,931
-51,050
| -3% | -$3.14M |
|
183
Loews
L
$20B
| $89.1M | 0.13% |
1,787,356
-108,025
| -6% | -$5.39M |
|
184
ITT
ITT
$13.3B
| $88.6M | 0.13% |
1,356,056
+76,845
| +6% | +$5.02M |
|
185
TransUnion
TRU
$17.5B
| $87.4M | 0.13% |
1,469,197
-489,050
| -25% | -$29.1M |
|
186
Molina Healthcare
MOH
$9.47B
| $86.1M | 0.13% |
260,533
-599,351
| -70% | -$198M |
|
187
Labcorp
LH
$23.2B
| $85.7M | 0.13% |
487,064
+29,447
| +6% | +$5.18M |
|
188
Jabil
JBL
$22.5B
| $84.2M | 0.12% |
1,460,357
-68,960
| -5% | -$3.98M |
|
189
Crown Holdings
CCK
$11B
| $81.6M | 0.12% |
1,007,592
-450,781
| -31% | -$36.5M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $81.3M | 0.12% |
+622,595
| New | +$81.3M |
|
|
CHNG
191
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $80.5M | 0.12% |
2,929,212
-4,158,905
| -59% | -$114M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $75.6M | 0.11% |
3,342,947
-192,774
| -5% | -$4.36M |
|
193
Domino's
DPZ
$15.7B
| $73.9M | 0.11% |
238,227
+11,115
| +5% | +$3.45M |
|
194
Insight Enterprises
NSIT
$4.02B
| $73.5M | 0.11% |
865,889
-21,312
| -2% | -$1.81M |
|
195
Frontdoor
FTDR
$4.59B
| $72.5M | 0.11% |
+3,557,141
| New | +$72.5M |
|
196
State Street
STT
$32B
| $72.5M | 0.11% |
1,191,075
+70,169
| +6% | +$4.27M |
|
197
ABM Industries
ABM
$3B
| $72.2M | 0.11% |
1,827,875
-36,360
| -2% | -$1.44M |
|
198
FedEx
FDX
$53.7B
| $69.8M | 0.1% |
469,795
-318,158
| -40% | -$47.2M |
|
199
Kilroy Realty
KRC
$5.05B
| $69.6M | 0.1% |
1,652,930
-475,979
| -22% | -$20M |
|
200
Analog Devices
ADI
$122B
| $69.4M | 0.1% |
497,845
-29,885
| -6% | -$4.16M |
|