Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22B
| $79.2M | 0.1% |
2,977,540
-210,615
| -7% | -$5.6M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $78.5M | 0.1% |
536,289
-42,039
| -7% | -$6.15M |
|
203
Lithia Motors
LAD
$8.63B
| $77M | 0.1% |
830,398
+23,908
| +3% | +$2.22M |
|
204
Gentex
GNTX
$6.15B
| $76.9M | 0.1% |
+3,719,065
| New | +$76.9M |
|
|
VSM
205
DELISTED
Versum Materials, Inc.
VSM
| $76.7M | 0.1% |
1,524,625
-4,240,176
| -74% | -$213M |
|
206
Gen Digital
GEN
$18.6B
| $73M | 0.1% |
3,176,338
-251,806
| -7% | -$5.79M |
|
207
Phillips 66
PSX
$54B
| $72.9M | 0.1% |
766,308
+48,968
| +7% | +$4.66M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $71.1M | 0.09% |
1,561,827
-208,739
| -12% | -$9.5M |
|
209
BorgWarner
BWA
$9.13B
| $70M | 0.09% |
1,823,307
-169,846
| -9% | -$6.52M |
|
210
Pultegroup
PHM
$26B
| $69.6M | 0.09% |
2,489,382
-2,872,783
| -54% | -$80.3M |
|
211
American Homes 4 Rent
AMH
$13.3B
| $69.2M | 0.09% |
3,046,125
-960,033
| -24% | -$21.8M |
|
212
Skechers
SKX
$9.48B
| $69.1M | 0.09% |
2,056,345
+100,685
| +5% | +$3.38M |
|
213
Essent Group
ESNT
$6.13B
| $68.6M | 0.09% |
1,578,014
+34,160
| +2% | +$1.48M |
|
214
Dick's Sporting Goods
DKS
$17B
| $68.1M | 0.09% |
1,849,346
-1,475,246
| -44% | -$54.3M |
|
215
GrafTech
EAF
$255M
| $67M | 0.09% |
5,237,915
-832,035
| -14% | -$10.6M |
|
216
Ambev
ABEV
$34.9B
| $66.5M | 0.09% |
15,460,218
-15,409,357
| -50% | -$66.3M |
|
217
Ciena
CIEN
$13.1B
| $66.1M | 0.09% |
1,770,247
+39,591
| +2% | +$1.48M |
|
218
GSK
GSK
$79.9B
| $66.1M | 0.09% |
1,581,343
-125,908
| -7% | -$5.26M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.5M | 0.09% |
+590,672
| New | +$65.5M |
|
220
DaVita
DVA
$9.85B
| $64.8M | 0.09% |
1,193,032
+25,836
| +2% | +$1.4M |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $61.3M | 0.08% |
2,584,608
+60,526
| +2% | +$1.44M |
|
222
Walt Disney
DIS
$213B
| $60.4M | 0.08% |
544,112
+489,479
| +896% | +$54.3M |
|
223
Nelnet
NNI
$4.65B
| $59M | 0.08% |
1,070,799
+22,020
| +2% | +$1.21M |
|
224
Insight Enterprises
NSIT
$4.06B
| $58.1M | 0.08% |
1,055,955
+19,675
| +2% | +$1.08M |
|
225
First Hawaiian
FHB
$3.2B
| $57.5M | 0.08% |
2,207,175
+1,232,162
| +126% | +$32.1M |
|