Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$330B
| $74M | 0.09% |
524,873
-13,652
| -3% | -$1.92M |
|
|
TWO
202
Two Harbors Investment
TWO
$1.04B
| $71.1M | 0.09% |
7,179,158
-65,170
| -0.9% | -$646K |
|
203
Kilroy Realty
KRC
$4.92B
| $71M | 0.09% |
945,122
+38,095
| +4% | +$2.86M |
|
204
Kimco Realty
KIM
$15.2B
| $70.6M | 0.09% |
3,847,216
-2,389,049
| -38% | -$43.8M |
|
205
Lear
LEA
$5.85B
| $69.6M | 0.09% |
490,119
+3,132
| +0.6% | +$445K |
|
206
American Express
AXP
$231B
| $69.5M | 0.09% |
+824,464
| New | +$69.5M |
|
207
Electronic Arts
EA
$43B
| $69.1M | 0.09% |
653,873
-430,517
| -40% | -$45.5M |
|
|
MDRX
208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.1M | 0.09% |
5,415,576
+767,249
| +17% | +$9.79M |
|
209
Medtronic
MDT
$120B
| $68.7M | 0.09% |
774,170
-553,383
| -42% | -$49.1M |
|
210
Ternium
TX
$6.51B
| $67.7M | 0.09% |
2,408,523
+2,325,221
| +2,791% | +$65.3M |
|
211
Fortive
FTV
$16.2B
| $66.4M | 0.08% |
1,048,740
+5,199
| +0.5% | +$329K |
|
212
Hasbro
HAS
$11.4B
| $66.3M | 0.08% |
594,588
-158,052
| -21% | -$17.6M |
|
213
Targa Resources
TRGP
$36.1B
| $65.9M | 0.08% |
+1,457,584
| New | +$65.9M |
|
214
HCA Healthcare
HCA
$94.5B
| $65M | 0.08% |
745,682
+111,777
| +18% | +$9.75M |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| $64.3M | 0.08% |
1,977,435
-633,417
| -24% | -$20.6M |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $63.8M | 0.08% |
2,708,669
-2,613,323
| -49% | -$61.6M |
|
217
Walker & Dunlop
WD
$2.9B
| $62.3M | 0.08% |
1,275,516
-381,470
| -23% | -$18.6M |
|
218
Liberty Global Class C
LBTYK
$4.07B
| $60M | 0.08% |
1,923,565
-3,150,580
| -62% | -$98.2M |
|
|
COHR
219
DELISTED
Coherent Inc
COHR
| $59.7M | 0.08% |
265,313
-10,949
| -4% | -$2.46M |
|
|
RICE
220
DELISTED
Rice Energy Inc.
RICE
| $59.3M | 0.08% |
2,225,992
-2,503,550
| -53% | -$66.7M |
|
221
FirstCash
FCFS
$6.53B
| $59.2M | 0.08% |
1,014,894
+156,853
| +18% | +$9.14M |
|
|
WRD
222
DELISTED
WildHorse Resource Development
WRD
| $59M | 0.08% |
4,769,894
-239,452
| -5% | -$2.96M |
|
223
Pultegroup
PHM
$26B
| $57.9M | 0.07% |
2,358,455
-8,774,675
| -79% | -$215M |
|
224
Broadcom
AVGO
$1.4T
| $57.7M | 0.07% |
247,782
-369,621
| -60% | -$86.1M |
|
225
SEI Investments
SEIC
$10.9B
| $57.7M | 0.07% |
1,072,221
-1,918,308
| -64% | -$103M |
|