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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$138B
| $476M | 0.87% |
4,801,995
+778,879
| +19% | +$75.5M |
|
27
Macy's
M
$5.99B
| $454M | 0.83% |
7,649,653
-90,691
| -1% | -$5.04M |
|
28
Western Digital
WDC
$191B
| $450M | 0.82% |
6,483,257
+806,646
| +14% | +$52.7M |
|
29
Allstate
ALL
$66B
| $443M | 0.81% |
7,838,184
+2,456,653
| +46% | +$132M |
|
30
Parker-Hannifin
PH
$120B
| $438M | 0.8% |
3,661,820
+290,785
| +9% | +$34.9M |
|
31
TE Connectivity
TEL
$57.8B
| $419M | 0.76% |
6,954,068
+290,858
| +4% | +$16.7M |
|
32
Dover
DOV
$28.9B
| $417M | 0.76% |
6,316,760
-1,640,105
| -21% | -$102M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $396M | 0.72% |
6,318,980
+610,933
| +11% | +$38.4M |
|
|
OCR
34
DELISTED
OMNICARE INC
OCR
| $391M | 0.71% |
6,557,171
-1,001,193
| -13% | -$60.7M |
|
35
State Street
STT
$49.3B
| $380M | 0.69% |
5,463,337
+399,173
| +8% | +$27.6M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $374M | 0.68% |
3,788,872
+271,843
| +8% | +$25.8M |
|
|
LSI
37
DELISTED
LSI CORPORATION
LSI
| $367M | 0.67% |
33,127,607
-2,163,338
| -6% | -$23.9M |
|
38
Lockheed Martin
LMT
$120B
| $366M | 0.67% |
2,242,698
+237,567
| +12% | +$37.3M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $366M | 0.67% |
4,969,567
+295,213
| +6% | +$20.6M |
|
40
EOG Resources
EOG
$74.4B
| $365M | 0.67% |
3,722,926
+194,202
| +6% | +$17.3M |
|
41
AES
AES
$10.5B
| $364M | 0.66% |
25,494,676
+1,836,518
| +8% | +$25.9M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $360M | 0.66% |
6,188,555
+838,183
| +16% | +$46.9M |
|
43
Crown Holdings
CCK
$12.3B
| $360M | 0.66% |
8,048,562
+684,707
| +9% | +$29.7M |
|
44
Liberty Global Class C
LBTYK
$3.56B
| $359M | 0.66% |
10,906,828
+1,266,852
| +13% | +$42.3M |
|
|
45
Medtronic
MDT
$107B
| $348M | 0.64% |
5,657,876
+3,633,093
| +179% | +$212M |
|
46
Goldman Sachs
GS
$309B
| $344M | 0.63% |
2,101,742
+870,205
| +71% | +$146M |
|
|
47
Valero Energy
VLO
$87.8B
| $339M | 0.62% |
6,388,813
+3,897,601
| +156% | +$200M |
|
48
International Paper
IP
$19.6B
| $338M | 0.62% |
7,890,218
+3,268,738
| +71% | +$145M |
|
49
Omnicom Group
OMC
$23.5B
| $317M | 0.58% |
4,372,041
-558,889
| -11% | -$41.1M |
|
50
MetLife
MET
$59.9B
| $317M | 0.58% |
6,734,367
+231,136
| +4% | +$10.6M |
|
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