Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$48.8B
(+18%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
70
Increased
311
Reduced
250
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $417M | 0.85% |
4,023,116
+195,786
| +5% | +$20.3M |
|
27
Macy's
M
$3.66B
| $413M | 0.85% |
7,740,344
+944,538
| +14% | +$50.4M |
|
28
Tyson Foods
TSN
$20.2B
| $413M | 0.85% |
12,342,999
+4,376,578
| +55% | +$146M |
|
|
LSI
29
DELISTED
LSI CORPORATION
LSI
| $389M | 0.8% |
35,290,945
+11,562,700
| +49% | +$127M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $382M | 0.78% |
5,472,720
+512,077
| +10% | +$35.7M |
|
31
Cigna
CI
$80.3B
| $373M | 0.77% |
4,269,304
-649,993
| -13% | -$56.9M |
|
32
IAC Inc
IAC
$2.94B
| $372M | 0.76% |
5,416,008
-1,794,855
| -25% | -$123M |
|
33
State Street
STT
$32.6B
| $372M | 0.76% |
5,064,164
-1,356,882
| -21% | -$99.6M |
|
34
TE Connectivity
TEL
$61B
| $367M | 0.75% |
6,663,210
+947,836
| +17% | +$52.2M |
|
35
Omnicom Group
OMC
$15.2B
| $367M | 0.75% |
4,930,930
-868,859
| -15% | -$64.6M |
|
|
36
Western Digital
WDC
$28.4B
| $360M | 0.74% |
4,290,711
+1,948,610
| +83% | +$163M |
|
37
AES
AES
$9.64B
| $343M | 0.7% |
23,658,158
+9,407,590
| +66% | +$137M |
|
38
Liberty Global Class C
LBTYK
$4.07B
| $329M | 0.67% |
3,899,364
+1,001,674
| +35% | +$84.5M |
|
39
Crown Holdings
CCK
$11.6B
| $328M | 0.67% |
7,363,855
+1,225,263
| +20% | +$54.6M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324M | 0.66% |
4,541,016
-795,423
| -15% | -$56.7M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $319M | 0.65% |
3,517,029
+238,480
| +7% | +$21.6M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $318M | 0.65% |
4,674,354
+201,156
| +4% | +$13.7M |
|
43
MetLife
MET
$54.1B
| $313M | 0.64% |
5,796,106
+53,106
| +0.9% | +$2.86M |
|
44
ON Semiconductor
ON
$20.3B
| $307M | 0.63% |
37,309,316
+3,295,580
| +10% | +$27.2M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $303M | 0.62% |
2,068,026
+229,445
| +12% | +$33.6M |
|
|
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $300M | 0.62% |
33,847,420
+11,170,812
| +49% | +$99.1M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $299M | 0.61% |
5,350,372
+754,246
| +16% | +$42.2M |
|
48
Lockheed Martin
LMT
$106B
| $298M | 0.61% |
2,005,131
+777,360
| +63% | +$116M |
|
49
EOG Resources
EOG
$68.8B
| $296M | 0.61% |
1,764,362
+316,548
| +22% | +$53.1M |
|
50
Allstate
ALL
$53.6B
| $294M | 0.6% |
5,381,531
+1,684,103
| +46% | +$91.9M |
|