Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.3M | 0.11% |
822,827
+114,131
| +16% | +$10.5M |
|
202
Harley-Davidson
HOG
$3.67B
| $72.6M | 0.1% |
1,602,878
+171,958
| +12% | +$7.79M |
|
203
FirstEnergy
FE
$25.1B
| $70.2M | 0.1% |
2,011,368
-890,086
| -31% | -$31.1M |
|
204
LCI Industries
LCII
$2.57B
| $68.6M | 0.1% |
808,463
+6,083
| +0.8% | +$516K |
|
205
Kilroy Realty
KRC
$5.05B
| $68.2M | 0.1% |
1,029,187
+110,081
| +12% | +$7.3M |
|
206
CDW
CDW
$22.2B
| $67M | 0.1% |
1,672,231
+141,976
| +9% | +$5.69M |
|
207
Fluor
FLR
$6.72B
| $65.4M | 0.09% |
1,327,140
-384,266
| -22% | -$18.9M |
|
|
VR
208
DELISTED
Validus Hold Ltd
VR
| $65.1M | 0.09% |
1,339,987
-42,137
| -3% | -$2.05M |
|
209
Western Digital
WDC
$31.9B
| $64.4M | 0.09% |
1,803,392
-1,650,686
| -48% | -$59M |
|
210
Northrop Grumman
NOC
$83.2B
| $60.9M | 0.09% |
273,850
-156,154
| -36% | -$34.7M |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $60.2M | 0.09% |
2,918,583
-478,949
| -14% | -$9.88M |
|
212
PayPal
PYPL
$65.2B
| $59.2M | 0.09% |
1,620,139
-423,255
| -21% | -$15.5M |
|
|
KG
213
Kestrel Group, Ltd.
KG
$200M
| $57.8M | 0.08% |
236,118
+3,056
| +1% | +$748K |
|
214
Air Lease Corp
AL
$7.12B
| $57.3M | 0.08% |
2,139,606
+982,056
| +85% | +$26.3M |
|
215
Moody's
MCO
$89.5B
| $54.6M | 0.08% |
582,136
-344,895
| -37% | -$32.3M |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $54M | 0.08% |
+3,092,575
| New | +$54M |
|
217
Danaher
DHR
$143B
| $53.6M | 0.08% |
788,957
-198,603
| -20% | -$13.5M |
|
|
STRZA
218
DELISTED
Starz - Series A
STRZA
| $52.6M | 0.08% |
1,759,647
-566,098
| -24% | -$16.9M |
|
219
Gen Digital
GEN
$18.2B
| $50.3M | 0.07% |
2,448,767
-93,228
| -4% | -$1.91M |
|
220
First American
FAF
$6.83B
| $50M | 0.07% |
1,242,197
+12,385
| +1% | +$498K |
|
|
CYS
221
DELISTED
CYS Investments Inc.
CYS
| $46.6M | 0.07% |
5,568,285
+1,631,341
| +41% | +$13.7M |
|
222
Booking.com
BKNG
$178B
| $45.7M | 0.07% |
36,620
-8,921
| -20% | -$11.1M |
|
223
American Express
AXP
$227B
| $44M | 0.06% |
723,887
-17,203
| -2% | -$1.05M |
|
224
TD Synnex
SNX
$12.3B
| $43.4M | 0.06% |
916,460
-405,806
| -31% | -$19.2M |
|
225
CF Industries
CF
$13.7B
| $41.9M | 0.06% |
1,737,652
-812,696
| -32% | -$19.6M |
|