Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $103M | 0.12% |
2,435,348
-11,160
| -0.5% | -$474K |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $102M | 0.12% |
1,575,307
-94,608
| -6% | -$6.14M |
|
203
United Parcel Service
UPS
$72.1B
| $98.6M | 0.12% |
459,831
-27,208
| -6% | -$5.83M |
|
204
Arrow Electronics
ARW
$6.57B
| $97.8M | 0.12% |
728,732
-44,601
| -6% | -$5.99M |
|
205
Ulta Beauty
ULTA
$23.1B
| $97.1M | 0.12% |
235,609
-356,040
| -60% | -$147M |
|
206
Belden
BDC
$5.14B
| $96.7M | 0.12% |
1,476,483
-37,210
| -2% | -$2.44M |
|
207
Insight Enterprises
NSIT
$4.02B
| $91M | 0.11% |
850,980
-5,989
| -0.7% | -$641K |
|
|
MAXR
208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88.1M | 0.11% |
2,982,455
+32,322
| +1% | +$954K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $86.7M | 0.1% |
5,276,693
-312,440
| -6% | -$5.13M |
|
210
Stride
LRN
$7.01B
| $81.9M | 0.1% |
2,467,324
+22,249
| +0.9% | +$738K |
|
211
Restaurant Brands International
QSR
$20.7B
| $81.7M | 0.1% |
1,347,994
+1,302,318
| +2,851% | +$79M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $78.3M | 0.09% |
769,154
-147,031
| -16% | -$15M |
|
213
Dollar General
DG
$24.1B
| $76.9M | 0.09% |
326,023
-18,573
| -5% | -$4.38M |
|
214
Evercore
EVR
$12.3B
| $76.3M | 0.09% |
560,489
-5,041
| -0.9% | -$686K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $75.7M | 0.09% |
2,020,731
-119,482
| -6% | -$4.47M |
|
216
Biogen
BIIB
$20.6B
| $75.3M | 0.09% |
313,782
-18,807
| -6% | -$4.51M |
|
217
Assured Guaranty
AGO
$3.91B
| $74.6M | 0.09% |
1,473,973
-7,057
| -0.5% | -$357K |
|
218
EnerSys
ENS
$3.89B
| $73.6M | 0.09% |
931,414
+137,930
| +17% | +$10.9M |
|
219
Best Buy
BBY
$16.1B
| $73.4M | 0.09% |
722,157
-6,285
| -0.9% | -$639K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $72M | 0.09% |
565,374
-4,435
| -0.8% | -$565K |
|
221
Allison Transmission
ALSN
$7.53B
| $71.3M | 0.09% |
1,957,775
-4,039,547
| -67% | -$147M |
|
222
Walker & Dunlop
WD
$2.98B
| $71M | 0.09% |
471,626
-3,286
| -0.7% | -$495K |
|
223
Allstate
ALL
$53.1B
| $68.7M | 0.08% |
583,875
-1,000,005
| -63% | -$118M |
|
224
ABM Industries
ABM
$3B
| $65.7M | 0.08% |
1,599,990
-4,314
| -0.3% | -$177K |
|
225
US Bancorp
USB
$75.9B
| $63.1M | 0.08% |
1,123,774
-78,169
| -7% | -$4.39M |
|