Boston Partners Portfolio holdings
AUM
$90B
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
+$41.5B
(+14%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
282
Reduced
286
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $358M | 0.86% |
3,827,330
+183,402
| +5% | +$17.2M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350M | 0.85% |
5,336,439
+130,663
| +3% | +$8.58M |
|
28
Bank of America
BAC
$373B
| $350M | 0.84% |
25,327,630
+1,271,997
| +5% | +$17.6M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $339M | 0.82% |
5,479,921
+270,556
| +5% | +$16.7M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $338M | 0.81% |
6,118,733
+376,174
| +7% | +$20.7M |
|
31
Parker-Hannifin
PH
$96.2B
| $335M | 0.81% |
3,084,696
+300,289
| +11% | +$32.6M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $326M | 0.79% |
4,960,643
+843,115
| +20% | +$55.5M |
|
33
TE Connectivity
TEL
$61B
| $296M | 0.71% |
5,715,374
+136,745
| +2% | +$7.08M |
|
34
Macy's
M
$3.66B
| $294M | 0.71% |
6,795,806
+1,445,162
| +27% | +$62.5M |
|
35
Phillips 66
PSX
$54.1B
| $292M | 0.7% |
5,054,936
+336,283
| +7% | +$19.4M |
|
36
CVS Health
CVS
$94B
| $274M | 0.66% |
4,836,753
+922,799
| +24% | +$52.4M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $273M | 0.66% |
4,473,198
-327,982
| -7% | -$20M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $271M | 0.65% |
1,838,581
+96,664
| +6% | +$14.2M |
|
39
MetLife
MET
$54.1B
| $270M | 0.65% |
5,743,000
+290,438
| +5% | +$13.6M |
|
|
40
Halliburton
HAL
$19.3B
| $263M | 0.63% |
5,463,337
-3,643,645
| -40% | -$175M |
|
41
Crown Holdings
CCK
$11.6B
| $260M | 0.63% |
6,138,592
+2,864,193
| +87% | +$121M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $253M | 0.61% |
3,278,549
+999,892
| +44% | +$77.1M |
|
|
43
NetApp
NTAP
$23B
| $252M | 0.61% |
5,922,649
+3,431,551
| +138% | +$146M |
|
44
Flex
FLEX
$20.1B
| $249M | 0.6% |
27,430,862
+3,076,071
| +13% | +$28M |
|
45
ON Semiconductor
ON
$20.3B
| $248M | 0.6% |
34,013,736
+5,260,251
| +18% | +$38.4M |
|
|
46
EOG Resources
EOG
$68.8B
| $245M | 0.59% |
1,447,814
-946,335
| -40% | -$160M |
|
47
AXIS Capital
AXS
$7.72B
| $238M | 0.57% |
5,496,806
+536,762
| +11% | +$23.2M |
|
48
Seagate
STX
$36.3B
| $237M | 0.57% |
5,426,539
+1,628,247
| +43% | +$71.2M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $232M | 0.56% |
4,596,126
+426,522
| +10% | +$21.6M |
|
50
Tyson Foods
TSN
$20.2B
| $225M | 0.54% |
7,966,421
+1,508,169
| +23% | +$42.7M |
|