Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$2.21B
| $67.4M | 0.1% |
2,150,596
-1,012,026
| -32% | -$31.7M |
|
202
United Parcel Service
UPS
$72.1B
| $65.4M | 0.1% |
404,732
-24,216
| -6% | -$3.91M |
|
203
Arch Capital
ACGL
$34.1B
| $64.7M | 0.09% |
+1,419,488
| New | +$64.7M |
|
204
Allison Transmission
ALSN
$7.53B
| $64M | 0.09% |
1,865,572
-85,407
| -4% | -$2.93M |
|
|
MAXR
205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $63.2M | 0.09% |
3,377,013
+282,721
| +9% | +$5.29M |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $58.9M | 0.09% |
9,598,309
+412,203
| +4% | +$2.53M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $58.6M | 0.09% |
174,759
+171,433
| +5,154% | +$57.5M |
|
208
Shell
SHEL
$208B
| $57.7M | 0.08% |
1,159,628
-77,710
| -6% | -$3.87M |
|
209
Arrow Electronics
ARW
$6.57B
| $57.1M | 0.08% |
618,778
-33,772
| -5% | -$3.12M |
|
210
EnerSys
ENS
$3.89B
| $56.8M | 0.08% |
964,781
+50,743
| +6% | +$2.99M |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $56.3M | 0.08% |
2,193,325
+194,863
| +10% | +$5M |
|
212
AXIS Capital
AXS
$7.62B
| $54.1M | 0.08% |
1,081,370
+15,319
| +1% | +$767K |
|
213
Huron Consulting
HURN
$2.44B
| $53.3M | 0.08% |
803,567
-48,176
| -6% | -$3.19M |
|
214
Advanced Micro Devices
AMD
$245B
| $52.9M | 0.08% |
+917,926
| New | +$52.9M |
|
215
Viper Energy
VNOM
$6.29B
| $51.6M | 0.08% |
1,762,471
-54,997
| -3% | -$1.61M |
|
216
PACCAR
PCAR
$52B
| $50.7M | 0.07% |
907,778
-54,589
| -6% | -$3.05M |
|
217
BP
BP
$87.4B
| $50.1M | 0.07% |
1,755,487
-101,737
| -5% | -$2.91M |
|
|
ERF
218
DELISTED
Enerplus Corporation
ERF
| $49.2M | 0.07% |
3,258,154
-155,397
| -5% | -$2.35M |
|
219
LCI Industries
LCII
$2.57B
| $48.3M | 0.07% |
482,487
+72,664
| +18% | +$7.28M |
|
|
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.3M | 0.07% |
1,015,521
+171,060
| +20% | +$8.13M |
|
221
World Kinect Corp
WKC
$1.48B
| $47.8M | 0.07% |
1,998,749
-37,450
| -2% | -$896K |
|
222
Hanover Insurance
THG
$6.35B
| $45.8M | 0.07% |
348,793
-6,392
| -2% | -$839K |
|
223
FTI Consulting
FCN
$5.46B
| $45.4M | 0.07% |
276,157
+141,107
| +104% | +$23.2M |
|
224
Sensata Technologies
ST
$4.66B
| $43.8M | 0.06% |
1,172,729
-2,747,811
| -70% | -$103M |
|
225
Boeing
BA
$174B
| $43.7M | 0.06% |
360,325
-144,786
| -29% | -$17.6M |
|