Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $84.1M | 0.11% |
440,083
-43,290
| -9% | -$8.28M |
|
202
Walker & Dunlop
WD
$2.91B
| $83.4M | 0.11% |
1,289,415
-216,745
| -14% | -$14M |
|
203
W.R. Berkley
WRB
$27.7B
| $82.2M | 0.11% |
2,676,726
-2,142,052
| -44% | -$65.8M |
|
204
Hubbell
HUBB
$23.5B
| $81.8M | 0.11% |
553,323
+22,788
| +4% | +$3.37M |
|
205
Trane Technologies
TT
$92.3B
| $81.5M | 0.11% |
612,966
+24,963
| +4% | +$3.32M |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $81M | 0.11% |
3,507,505
-349,095
| -9% | -$8.06M |
|
207
Philip Morris
PM
$251B
| $80.1M | 0.11% |
941,447
-157,805
| -14% | -$13.4M |
|
208
Energizer
ENR
$1.97B
| $79.7M | 0.11% |
1,591,452
+306,913
| +24% | +$15.4M |
|
|
RPAI
209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79.4M | 0.11% |
5,927,267
-1,774,614
| -23% | -$23.8M |
|
210
RenaissanceRe
RNR
$11.5B
| $77.3M | 0.1% |
394,266
-39,113
| -9% | -$7.67M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.2M | 0.1% |
1,298,377
-76,228
| -6% | -$4.53M |
|
212
FTI Consulting
FCN
$5.46B
| $75.6M | 0.1% |
681,561
+2,212
| +0.3% | +$245K |
|
213
Dick's Sporting Goods
DKS
$17.8B
| $73.6M | 0.1% |
1,486,902
-199,112
| -12% | -$9.85M |
|
214
KT
KT
$9.83B
| $72.8M | 0.1% |
6,272,593
+3,229,709
| +106% | +$37.5M |
|
215
Alliant Energy
LNT
$16.7B
| $71.1M | 0.09% |
1,298,579
+52,271
| +4% | +$2.86M |
|
216
Assured Guaranty
AGO
$3.96B
| $70.8M | 0.09% |
1,444,267
-439,320
| -23% | -$21.5M |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.3M | 0.09% |
1,413,875
-5,555,209
| -80% | -$276M |
|
218
Textron
TXT
$14.6B
| $69.2M | 0.09% |
1,551,617
+64,098
| +4% | +$2.86M |
|
219
Insight Enterprises
NSIT
$4.04B
| $68.7M | 0.09% |
976,707
-26,126
| -3% | -$1.84M |
|
220
Caterpillar
CAT
$198B
| $65.9M | 0.09% |
446,427
-38,885
| -8% | -$5.74M |
|
221
Valvoline
VVV
$5B
| $65.5M | 0.09% |
3,060,037
+1,823
| +0.1% | +$39K |
|
222
DaVita
DVA
$9.74B
| $64.8M | 0.09% |
863,825
+34,801
| +4% | +$2.61M |
|
223
Essent Group
ESNT
$6.31B
| $63M | 0.08% |
1,213,168
-266,798
| -18% | -$13.9M |
|
224
Ciena
CIEN
$16.4B
| $62.7M | 0.08% |
1,468,843
+3,346
| +0.2% | +$143K |
|
225
ABM Industries
ABM
$2.81B
| $62.7M | 0.08% |
1,662,786
+588,180
| +55% | +$22.2M |
|