Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $42.5M | 0.09% |
726,796
+358,468
| +97% | +$21M |
|
202
Openlane
KAR
$3.09B
| $42.4M | 0.09% |
3,791,516
-131,548
| -3% | -$1.47M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $41.3M | 0.08% |
668,985
+16,912
| +3% | +$1.05M |
|
|
WR
204
DELISTED
Westar Energy Inc
WR
| $41.3M | 0.08% |
1,284,889
+388,018
| +43% | +$12.5M |
|
|
PHH
205
DELISTED
PHH Corporation
PHH
| $41M | 0.08% |
1,682,841
-26,585
| -2% | -$647K |
|
|
MDRX
206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.1M | 0.08% |
2,591,728
-157,457
| -6% | -$2.43M |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.6M | 0.08% |
897,612
+204,766
| +30% | +$9.04M |
|
|
FWLT
208
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $39.6M | 0.08% |
1,198,076
-83,390
| -7% | -$2.75M |
|
209
Ventas
VTR
$30.9B
| $39M | 0.08% |
595,696
-42,197
| -7% | -$2.76M |
|
210
Moody's
MCO
$89.5B
| $38.3M | 0.08% |
487,718
+5,895
| +1% | +$463K |
|
211
Kosmos Energy
KOS
$784M
| $36.4M | 0.07% |
3,252,069
+716,074
| +28% | +$8.01M |
|
212
Arch Capital
ACGL
$34.1B
| $36.1M | 0.07% |
1,814,007
+413,781
| +30% | +$8.23M |
|
213
Abercrombie & Fitch
ANF
$4.49B
| $35.6M | 0.07% |
1,082,414
+104,173
| +11% | +$3.43M |
|
|
WNR
214
DELISTED
Western Refining Inc
WNR
| $35.3M | 0.07% |
+831,885
| New | +$35.3M |
|
215
Nu Skin
NUS
$569M
| $34.9M | 0.07% |
252,719
-146,201
| -37% | -$20.2M |
|
216
Chemed
CHE
$6.79B
| $34.4M | 0.07% |
448,969
-237,117
| -35% | -$18.2M |
|
|
WAC
217
DELISTED
Walter Investment Mgt Corp
WAC
| $34.3M | 0.07% |
970,865
+351,806
| +57% | +$12.4M |
|
|
MW
218
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.2M | 0.07% |
669,369
-839,398
| -56% | -$42.9M |
|
219
Belden
BDC
$5.14B
| $33.9M | 0.07% |
481,090
-11,476
| -2% | -$808K |
|
|
VAL
220
DELISTED
Valspar
VAL
| $33.8M | 0.07% |
+474,661
| New | +$33.8M |
|
|
CLNY
221
DELISTED
Colony Capital, Inc.
CLNY
| $33.8M | 0.07% |
1,666,566
-84,345
| -5% | -$1.71M |
|
222
Live Nation Entertainment
LYV
$37.9B
| $33.6M | 0.07% |
1,700,469
+272,339
| +19% | +$5.38M |
|
|
NCI
223
DELISTED
Navigant Consulting, Inc.
NCI
| $33.6M | 0.07% |
1,748,595
-27,993
| -2% | -$537K |
|
224
LSB Industries
LXU
$602M
| $33.6M | 0.07% |
1,063,349
+386,884
| +57% | +$12.2M |
|
|
CYS
225
DELISTED
CYS Investments Inc.
CYS
| $33.5M | 0.07% |
4,516,055
+2,568
| +0.1% | +$19K |
|