Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $85.3M | 0.11% |
509,343
-26,946
| -5% | -$4.51M |
|
202
AXIS Capital
AXS
$7.76B
| $83.2M | 0.11% |
1,395,202
+1,014,568
| +267% | +$60.5M |
|
203
Molina Healthcare
MOH
$9.26B
| $82.9M | 0.11% |
+579,161
| New | +$82.9M |
|
204
Walker & Dunlop
WD
$2.84B
| $82.1M | 0.11% |
1,536,472
-44,552
| -3% | -$2.38M |
|
205
RenaissanceRe
RNR
$11.5B
| $81.4M | 0.11% |
456,832
-594,957
| -57% | -$106M |
|
206
Assured Guaranty
AGO
$3.95B
| $81.2M | 0.11% |
1,923,905
-53,733
| -3% | -$2.27M |
|
207
Caterpillar
CAT
$197B
| $80.7M | 0.11% |
592,375
-27,293
| -4% | -$3.72M |
|
208
American Homes 4 Rent
AMH
$12.8B
| $80.5M | 0.11% |
3,310,976
+264,851
| +9% | +$6.44M |
|
209
NetEase
NTES
$84.3B
| $79.8M | 0.1% |
1,560,610
-263,325
| -14% | -$13.5M |
|
|
TSG
210
DELISTED
The Stars Group Inc.
TSG
| $75.5M | 0.1% |
+3,475,225
| New | +$75.5M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.6M | 0.1% |
1,462,312
+426,193
| +41% | +$21.7M |
|
212
Essent Group
ESNT
$6.29B
| $72.5M | 0.1% |
1,540,579
-37,435
| -2% | -$1.76M |
|
213
DaVita
DVA
$9.69B
| $72.3M | 0.09% |
1,285,276
+92,244
| +8% | +$5.19M |
|
|
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $70.1M | 0.09% |
1,517,185
-264,980
| -15% | -$12.2M |
|
215
Hubbell
HUBB
$23.2B
| $69.9M | 0.09% |
+536,043
| New | +$69.9M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $67.2M | 0.09% |
3,535,990
+631,328
| +22% | +$12M |
|
217
Walt Disney
DIS
$214B
| $66M | 0.09% |
472,988
-71,124
| -13% | -$9.93M |
|
218
Gen Digital
GEN
$18.2B
| $65.5M | 0.09% |
3,009,261
-167,077
| -5% | -$3.64M |
|
219
Crown Holdings
CCK
$10.7B
| $64.6M | 0.08% |
1,057,897
+84,746
| +9% | +$5.18M |
|
220
Pultegroup
PHM
$27.2B
| $64M | 0.08% |
2,025,553
-463,829
| -19% | -$14.7M |
|
221
Ciena
CIEN
$16.5B
| $61.8M | 0.08% |
1,494,696
-275,551
| -16% | -$11.4M |
|
222
Valvoline
VVV
$4.95B
| $61M | 0.08% |
3,117,717
+424,373
| +16% | +$8.3M |
|
223
Textron
TXT
$14.5B
| $60.8M | 0.08% |
1,145,878
+91,789
| +9% | +$4.87M |
|
224
Dick's Sporting Goods
DKS
$17.8B
| $60.7M | 0.08% |
1,751,738
-97,608
| -5% | -$3.38M |
|
225
GSK
GSK
$79.8B
| $60M | 0.08% |
1,199,208
-65,866
| -5% | -$3.3M |
|