Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $69.5M | 0.09% |
1,759,821
+110,872
| +7% | +$4.38M |
|
202
Northrop Grumman
NOC
$83.2B
| $68.4M | 0.09% |
293,921
+44,706
| +18% | +$10.4M |
|
|
WRD
203
DELISTED
WildHorse Resource Development
WRD
| $68.1M | 0.09% |
+4,663,707
| New | +$68.1M |
|
204
Avnet
AVT
$4.49B
| $67.1M | 0.09% |
1,408,457
-12,715
| -0.9% | -$605K |
|
205
CDW
CDW
$22.2B
| $66.1M | 0.09% |
1,269,065
-432,427
| -25% | -$22.5M |
|
206
American Eagle Outfitters
AEO
$3.26B
| $65.9M | 0.09% |
4,342,459
+2,108,517
| +94% | +$32M |
|
207
Western Digital
WDC
$31.9B
| $64.7M | 0.09% |
1,259,604
-710,826
| -36% | -$36.5M |
|
208
Electronic Arts
EA
$42.2B
| $63.4M | 0.08% |
805,088
+1,177
| +0.1% | +$92.7K |
|
209
Lear
LEA
$5.91B
| $62.6M | 0.08% |
472,905
-401,909
| -46% | -$53.2M |
|
210
Constellation Brands
STZ
$26.2B
| $61.6M | 0.08% |
401,568
-96,100
| -19% | -$14.7M |
|
211
Radian Group
RDN
$4.79B
| $60.2M | 0.08% |
3,348,992
+11,697
| +0.4% | +$210K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $58.2M | 0.08% |
1,604,180
-363,872
| -18% | -$13.2M |
|
|
TLRD
213
DELISTED
Tailored Brands, Inc.
TLRD
| $57.8M | 0.08% |
2,262,945
-10,698
| -0.5% | -$273K |
|
214
Stifel
SF
$11.5B
| $57.5M | 0.08% |
1,725,449
-5,115
| -0.3% | -$170K |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $57M | 0.08% |
1,017,391
-506,601
| -33% | -$28.4M |
|
216
ICICI Bank
IBN
$113B
| $56.1M | 0.07% |
8,241,019
+3,931,123
| +91% | +$26.8M |
|
217
Essent Group
ESNT
$6.29B
| $56M | 0.07% |
1,729,134
+8,413
| +0.5% | +$272K |
|
|
BWP
218
DELISTED
Boardwalk Pipeline Partners
BWP
| $54.8M | 0.07% |
3,157,981
+27,806
| +0.9% | +$483K |
|
219
American Express
AXP
$227B
| $53.3M | 0.07% |
719,858
-4,029
| -0.6% | -$298K |
|
220
Moody's
MCO
$89.5B
| $52.9M | 0.07% |
561,611
-74,909
| -12% | -$7.06M |
|
221
Walker & Dunlop
WD
$2.98B
| $52.7M | 0.07% |
1,689,219
-6,584
| -0.4% | -$205K |
|
222
Nelnet
NNI
$4.66B
| $52.6M | 0.07% |
1,036,585
-9,724
| -0.9% | -$493K |
|
|
TWO
223
Two Harbors Investment
TWO
$1.08B
| $51.9M | 0.07% |
743,587
+98,906
| +15% | +$6.9M |
|
224
EnerSys
ENS
$3.89B
| $51.4M | 0.07% |
658,720
+2,301
| +0.4% | +$180K |
|
225
HCA Healthcare
HCA
$98.5B
| $51.2M | 0.07% |
691,246
+451,067
| +188% | +$33.4M |
|