Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $326M | 0.9% |
+3,643,928
| New | +$326M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.88% |
+5,209,365
| New | +$321M |
|
28
IAC Inc
IAC
$2.94B
| $316M | 0.87% |
+6,644,586
| New | +$316M |
|
29
EOG Resources
EOG
$68.8B
| $315M | 0.87% |
+2,394,149
| New | +$315M |
|
30
Bank of America
BAC
$373B
| $309M | 0.85% |
+24,055,633
| New | +$309M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $302M | 0.83% |
+4,801,180
| New | +$302M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $281M | 0.77% |
+5,742,559
| New | +$281M |
|
33
Phillips 66
PSX
$54.1B
| $278M | 0.77% |
+4,718,653
| New | +$278M |
|
|
OCR
34
DELISTED
OMNICARE INC
OCR
| $272M | 0.75% |
+5,691,390
| New | +$272M |
|
35
Parker-Hannifin
PH
$96.2B
| $266M | 0.73% |
+2,784,407
| New | +$266M |
|
36
Macy's
M
$3.66B
| $257M | 0.71% |
+5,350,644
| New | +$257M |
|
37
TE Connectivity
TEL
$61B
| $254M | 0.7% |
+5,578,629
| New | +$254M |
|
38
MetLife
MET
$54.1B
| $250M | 0.69% |
+5,452,562
| New | +$250M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $238M | 0.66% |
+4,117,528
| New | +$238M |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $238M | 0.65% |
+6,578,979
| New | +$238M |
|
41
ON Semiconductor
ON
$20.3B
| $232M | 0.64% |
+28,753,485
| New | +$232M |
|
42
Humana
HUM
$36.5B
| $231M | 0.64% |
+2,735,323
| New | +$231M |
|
43
AXIS Capital
AXS
$7.72B
| $227M | 0.63% |
+4,960,044
| New | +$227M |
|
|
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
| $226M | 0.62% |
+6,120,638
| New | +$226M |
|
45
CVS Health
CVS
$94B
| $224M | 0.62% |
+3,913,954
| New | +$224M |
|
46
Liberty Media Series A
FWONA
$22.5B
| $221M | 0.61% |
+1,741,917
| New | +$221M |
|
47
GE Aerospace
GE
$292B
| $206M | 0.57% |
+8,870,342
| New | +$206M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $199M | 0.55% |
+4,169,604
| New | +$199M |
|
49
Travelers Companies
TRV
$61.1B
| $192M | 0.53% |
+2,403,750
| New | +$192M |
|
50
Flex
FLEX
$20.1B
| $189M | 0.52% |
+24,354,791
| New | +$189M |
|