Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.66B
| $72.4M | 0.09% |
1,123,731
-208,476
| -16% | -$13.4M |
|
202
LCI Industries
LCII
$2.49B
| $71.2M | 0.09% |
713,851
-13,225
| -2% | -$1.32M |
|
203
Moody's
MCO
$88.7B
| $71M | 0.09% |
633,881
+72,270
| +13% | +$8.1M |
|
|
TWO
204
Two Harbors Investment
TWO
$1.04B
| $69.5M | 0.09% |
7,244,328
+1,295,633
| +22% | +$12.4M |
|
205
Walker & Dunlop
WD
$2.78B
| $69.1M | 0.09% |
1,656,986
-32,233
| -2% | -$1.34M |
|
206
Lear
LEA
$5.77B
| $68.9M | 0.09% |
486,987
+14,082
| +3% | +$1.99M |
|
207
Honeywell
HON
$136B
| $66.3M | 0.08% |
531,236
-1,271,074
| -71% | -$159M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $66.1M | 0.08% |
1,048,179
+30,788
| +3% | +$1.94M |
|
209
Kilroy Realty
KRC
$4.9B
| $65.4M | 0.08% |
907,027
-316,398
| -26% | -$22.8M |
|
210
Avnet
AVT
$4.36B
| $64.3M | 0.08% |
1,405,307
-3,150
| -0.2% | -$144K |
|
211
Fortive
FTV
$15.8B
| $62.8M | 0.08% |
1,043,541
-273,962
| -21% | -$16.5M |
|
212
Bruker
BRKR
$4.41B
| $62.4M | 0.08% |
2,676,228
+305,167
| +13% | +$7.12M |
|
|
WRD
213
DELISTED
WildHorse Resource Development
WRD
| $62.3M | 0.08% |
5,009,346
+345,639
| +7% | +$4.3M |
|
214
Gen Digital
GEN
$18.1B
| $62M | 0.08% |
2,020,250
-2,815,535
| -58% | -$86.4M |
|
|
JOYY
215
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $60.7M | 0.08% |
1,316,938
+934,434
| +244% | +$43.1M |
|
216
Kosmos Energy
KOS
$813M
| $60.3M | 0.08% |
9,059,099
+5,475,789
| +153% | +$36.5M |
|
217
Radian Group
RDN
$4.73B
| $59.6M | 0.08% |
3,319,552
-29,440
| -0.9% | -$529K |
|
218
Avery Dennison
AVY
$13B
| $59.5M | 0.08% |
738,256
+81,542
| +12% | +$6.57M |
|
|
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.9M | 0.08% |
4,648,327
+498,267
| +12% | +$6.32M |
|
|
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
| $58.5M | 0.07% |
3,196,109
+38,128
| +1% | +$698K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $58.2M | 0.07% |
939,368
-2,884,968
| -75% | -$179M |
|
222
Nomad Foods
NOMD
$2.31B
| $58.1M | 0.07% |
5,071,708
+489,562
| +11% | +$5.61M |
|
223
Alibaba
BABA
$325B
| $58.1M | 0.07% |
538,525
+11,805
| +2% | +$1.27M |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $56.8M | 0.07% |
276,262
-6,113
| -2% | -$1.26M |
|
225
Chemed
CHE
$6.72B
| $56.8M | 0.07% |
310,663
-6,968
| -2% | -$1.27M |
|