Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.4B
| $83.7M | 0.13% |
1,149,448
-361,205
| -24% | -$26.3M |
|
|
SGI
202
Somnigroup International Inc.
SGI
$18.2B
| $79.8M | 0.12% |
2,956,262
+2,102,162
| +246% | +$56.8M |
|
203
Wells Fargo
WFC
$262B
| $76.5M | 0.12% |
2,534,251
-7,995
| -0.3% | -$241K |
|
204
Boston Scientific
BSX
$159B
| $76M | 0.12% |
2,112,784
+29,837
| +1% | +$1.07M |
|
205
AerCap
AER
$21.9B
| $75.6M | 0.12% |
1,658,847
+1,641,272
| +9,339% | +$74.8M |
|
206
US Foods
USFD
$17.6B
| $74.3M | 0.12% |
+2,230,415
| New | +$74.3M |
|
207
PG&E
PCG
$33.5B
| $73.1M | 0.11% |
+5,863,075
| New | +$73.1M |
|
208
NVR
NVR
$23.2B
| $72.5M | 0.11% |
17,771
-2,740
| -13% | -$11.2M |
|
209
United Parcel Service
UPS
$71.6B
| $72M | 0.11% |
427,422
+3,418
| +0.8% | +$576K |
|
210
Biogen
BIIB
$20.5B
| $71.7M | 0.11% |
292,815
+950
| +0.3% | +$233K |
|
211
Dollar Tree
DLTR
$20.4B
| $70.1M | 0.11% |
648,945
+8,726
| +1% | +$943K |
|
212
Interpublic Group of Companies
IPG
$9.83B
| $70M | 0.11% |
2,977,841
+24,762
| +0.8% | +$582K |
|
213
Arrow Electronics
ARW
$6.53B
| $69.8M | 0.11% |
716,994
-78,916
| -10% | -$7.68M |
|
|
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.1M | 0.11% |
1,014,868
-56,093
| -5% | -$3.82M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $67.5M | 0.11% |
477,447
+2,015
| +0.4% | +$285K |
|
216
Insight Enterprises
NSIT
$3.98B
| $67.2M | 0.1% |
882,651
-69,213
| -7% | -$5.27M |
|
217
Envista
NVST
$3.45B
| $67M | 0.1% |
1,984,932
-96,032
| -5% | -$3.24M |
|
218
Walker & Dunlop
WD
$2.84B
| $65.3M | 0.1% |
709,586
-541,764
| -43% | -$49.9M |
|
219
Hubbell
HUBB
$23.2B
| $64.9M | 0.1% |
414,026
-154,784
| -27% | -$24.3M |
|
220
Nexstar Media Group
NXST
$6.27B
| $63.8M | 0.1% |
584,507
-58,879
| -9% | -$6.43M |
|
221
Willis Towers Watson
WTW
$32.2B
| $62.2M | 0.1% |
295,030
+3,953
| +1% | +$833K |
|
222
Belden
BDC
$5.13B
| $62M | 0.1% |
1,479,682
-61,532
| -4% | -$2.58M |
|
223
Energizer
ENR
$1.96B
| $61.3M | 0.1% |
1,453,297
-89,220
| -6% | -$3.76M |
|
224
Evercore
EVR
$12.3B
| $59.7M | 0.09% |
544,903
-41,730
| -7% | -$4.58M |
|
225
NetEase
NTES
$84.3B
| $59.3M | 0.09% |
619,094
-27,531
| -4% | -$2.64M |
|