Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
+$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$168M |
| 3 |
EGN
Energen
EGN
|
+$162M |
| 4 |
Lockheed Martin
LMT
|
+$151M |
| 5 |
NetApp
NTAP
|
+$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$204M |
| 2 |
Humana
HUM
|
+$193M |
| 3 |
Halliburton
HAL
|
+$175M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
