Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$137B
| $82.6M | 0.1% |
596,441
+1,183
| +0.2% | +$164K |
|
202
Fortive
FTV
$16.1B
| $80.5M | 0.1% |
1,241,311
+3,826
| +0.3% | +$248K |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80.1M | 0.1% |
1,460,389
+229,659
| +19% | +$12.6M |
|
204
Lithia Motors
LAD
$8.72B
| $76.3M | 0.09% |
759,270
+172,379
| +29% | +$17.3M |
|
205
United Parcel Service
UPS
$71.6B
| $75.9M | 0.09% |
+725,483
| New | +$75.9M |
|
|
WRD
206
DELISTED
WildHorse Resource Development
WRD
| $74.7M | 0.09% |
3,912,517
-539,340
| -12% | -$10.3M |
|
207
Hubbell
HUBB
$23.2B
| $72.9M | 0.09% |
598,368
+14,056
| +2% | +$1.71M |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $72.2M | 0.09% |
1,114,920
-1,959,409
| -64% | -$127M |
|
209
American Homes 4 Rent
AMH
$12.8B
| $71.6M | 0.09% |
3,568,095
+75,989
| +2% | +$1.53M |
|
210
Kilroy Realty
KRC
$4.9B
| $71.5M | 0.09% |
1,007,478
+21,665
| +2% | +$1.54M |
|
211
Skyworks Solutions
SWKS
$11.1B
| $70.6M | 0.09% |
704,076
+16,299
| +2% | +$1.63M |
|
212
ASGN Inc
ASGN
$2.3B
| $70.1M | 0.08% |
856,479
-67,286
| -7% | -$5.51M |
|
213
Analog Devices
ADI
$121B
| $69.6M | 0.08% |
763,927
+1,518
| +0.2% | +$138K |
|
214
World Kinect Corp
WKC
$1.49B
| $69.2M | 0.08% |
2,819,035
-82,172
| -3% | -$2.02M |
|
215
PG&E
PCG
$33.5B
| $69M | 0.08% |
+1,570,171
| New | +$69M |
|
216
MasTec
MTZ
$14.4B
| $68.9M | 0.08% |
+1,465,456
| New | +$68.9M |
|
217
United Airlines
UAL
$34.3B
| $67.3M | 0.08% |
968,168
-906,739
| -48% | -$63M |
|
218
Unum
UNM
$12.4B
| $66.6M | 0.08% |
1,399,669
-1,856,397
| -57% | -$88.4M |
|
219
Trane Technologies
TT
$91.9B
| $65.2M | 0.08% |
761,976
-667,484
| -47% | -$57.1M |
|
220
Western Digital
WDC
$31.4B
| $65M | 0.08% |
931,532
+24,778
| +3% | +$1.73M |
|
221
Peabody Energy
BTU
$2.12B
| $64.8M | 0.08% |
+1,776,488
| New | +$64.8M |
|
222
Zimmer Biomet
ZBH
$20.8B
| $62.1M | 0.07% |
586,663
+13,454
| +2% | +$1.42M |
|
223
Nelnet
NNI
$4.65B
| $61.9M | 0.07% |
1,181,948
+51,185
| +5% | +$2.68M |
|
224
Broadcom
AVGO
$1.44T
| $61.8M | 0.07% |
2,623,070
+275,260
| +12% | +$6.49M |
|
|
MOMO
225
Hello Group
MOMO
$1.34B
| $60.6M | 0.07% |
1,622,281
+19,406
| +1% | +$725K |
|