Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.8B
| $75.4M | 0.09% |
1,898,793
+134,254
| +8% | +$5.33M |
|
|
VSM
202
DELISTED
Versum Materials, Inc.
VSM
| $75.3M | 0.09% |
1,988,922
-15,039
| -0.8% | -$569K |
|
203
Fortive
FTV
$16.1B
| $74.9M | 0.09% |
1,237,485
-38,310
| -3% | -$2.32M |
|
204
Kilroy Realty
KRC
$4.9B
| $73.6M | 0.09% |
985,813
+36,431
| +4% | +$2.72M |
|
205
Walker & Dunlop
WD
$2.84B
| $72.6M | 0.09% |
1,527,675
+473,629
| +45% | +$22.5M |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72M | 0.08% |
1,230,730
+45,496
| +4% | +$2.66M |
|
207
PayPal
PYPL
$65.4B
| $71.3M | 0.08% |
968,369
-703,360
| -42% | -$51.8M |
|
208
Targa Resources
TRGP
$35.8B
| $70.8M | 0.08% |
1,462,060
-10,899
| -0.7% | -$528K |
|
209
Electronic Arts
EA
$42B
| $69.4M | 0.08% |
660,103
-4,774
| -0.7% | -$502K |
|
210
FerroAtlántica
GSM
$780M
| $68.5M | 0.08% |
4,226,331
+26,797
| +0.6% | +$434K |
|
211
Analog Devices
ADI
$121B
| $67.9M | 0.08% |
+762,409
| New | +$67.9M |
|
212
Edison International
EIX
$21B
| $67.5M | 0.08% |
1,067,469
-1,831,853
| -63% | -$116M |
|
213
Zimmer Biomet
ZBH
$20.8B
| $67.2M | 0.08% |
573,209
-394,982
| -41% | -$46.3M |
|
214
Lithia Motors
LAD
$8.72B
| $66.7M | 0.08% |
586,891
+41,190
| +8% | +$4.68M |
|
215
Skechers
SKX
$9.5B
| $66.2M | 0.08% |
1,750,404
+145,698
| +9% | +$5.51M |
|
216
Skyworks Solutions
SWKS
$11.1B
| $65.3M | 0.08% |
687,777
-195,598
| -22% | -$18.6M |
|
217
Alibaba
BABA
$312B
| $65.1M | 0.08% |
377,472
-131,331
| -26% | -$22.6M |
|
218
Liberty Global Class C
LBTYK
$4.14B
| $64.9M | 0.08% |
1,916,980
+23,547
| +1% | +$797K |
|
219
Essent Group
ESNT
$6.29B
| $63.2M | 0.07% |
1,455,876
+188,675
| +15% | +$8.19M |
|
|
TPC
220
Tutor Perini Corporation
TPC
$3.22B
| $62.5M | 0.07% |
2,466,012
+177,580
| +8% | +$4.5M |
|
221
Ternium
TX
$6.63B
| $62.3M | 0.07% |
1,972,175
-160,899
| -8% | -$5.08M |
|
222
Nelnet
NNI
$4.65B
| $61.9M | 0.07% |
1,130,763
+61,123
| +6% | +$3.35M |
|
223
PPG Industries
PPG
$24.7B
| $61M | 0.07% |
521,974
-525,472
| -50% | -$61.4M |
|
224
Broadcom
AVGO
$1.44T
| $60.3M | 0.07% |
2,347,810
-114,040
| -5% | -$2.93M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $59.5M | 0.07% |
3,514,351
-26,980
| -0.8% | -$457K |
|