Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $74.5M | 0.11% |
469,456
-103,996
| -18% | -$16.5M |
|
202
Assured Guaranty
AGO
$3.91B
| $74.1M | 0.11% |
1,934,862
+114,404
| +6% | +$4.38M |
|
203
Huron Consulting
HURN
$2.44B
| $73.9M | 0.11% |
1,440,764
+16,834
| +1% | +$864K |
|
204
Cognizant
CTSH
$35.1B
| $73.3M | 0.11% |
1,155,196
-7,129
| -0.6% | -$453K |
|
205
Centene
CNC
$14.2B
| $72.7M | 0.1% |
+1,261,206
| New | +$72.7M |
|
206
Kilroy Realty
KRC
$5.05B
| $71.1M | 0.1% |
1,130,549
+30,104
| +3% | +$1.89M |
|
207
Alliant Energy
LNT
$16.6B
| $70.1M | 0.1% |
1,658,694
-1,862,620
| -53% | -$78.7M |
|
208
Fortive
FTV
$16.2B
| $69.5M | 0.1% |
1,226,850
-41,950
| -3% | -$2.38M |
|
209
GrafTech
EAF
$256M
| $69.4M | 0.1% |
606,995
-203,664
| -25% | -$23.3M |
|
210
BorgWarner
BWA
$9.53B
| $69.2M | 0.1% |
2,264,222
+57,345
| +3% | +$1.75M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.2M | 0.1% |
1,437,893
+60,184
| +4% | +$2.9M |
|
212
Walker & Dunlop
WD
$2.98B
| $66.8M | 0.1% |
1,544,230
+95,273
| +7% | +$4.12M |
|
213
Textron
TXT
$14.5B
| $65.6M | 0.09% |
1,426,047
-2,415,348
| -63% | -$111M |
|
214
GSK
GSK
$81.5B
| $65.2M | 0.09% |
+1,365,801
| New | +$65.2M |
|
215
Gen Digital
GEN
$18.2B
| $64.8M | 0.09% |
3,428,144
-118,213
| -3% | -$2.23M |
|
216
Analog Devices
ADI
$122B
| $64.7M | 0.09% |
753,989
-25,865
| -3% | -$2.22M |
|
217
Tapestry
TPR
$21.7B
| $64.4M | 0.09% |
+1,908,319
| New | +$64.4M |
|
218
Molson Coors Class B
TAP
$9.96B
| $62.2M | 0.09% |
+1,107,098
| New | +$62.2M |
|
219
Phillips 66
PSX
$53.2B
| $61.8M | 0.09% |
717,340
-260,024
| -27% | -$22.4M |
|
220
Lithia Motors
LAD
$8.74B
| $61.6M | 0.09% |
806,490
+45,728
| +6% | +$3.49M |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $61.1M | 0.09% |
2,524,082
+703,413
| +39% | +$17M |
|
222
DaVita
DVA
$9.86B
| $60.1M | 0.09% |
1,167,196
+30,999
| +3% | +$1.6M |
|
223
Ciena
CIEN
$16.5B
| $58.7M | 0.08% |
1,730,656
-203,054
| -11% | -$6.89M |
|
224
IAC Inc
IAC
$2.98B
| $57.8M | 0.08% |
1,766,067
+47,964
| +3% | +$1.57M |
|
|
JOYY
225
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $56.3M | 0.08% |
940,459
-51,100
| -5% | -$3.06M |
|