Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $476M | 0.87% | 4,801,995 +778,879 | +19% | +$77.2M |
|
27
Macy's
M
$3.59B
| $454M | 0.83% | 7,649,653 -90,691 | -1% | -$5.38M |
|
28
Western Digital
WDC
$27.9B
| $450M | 0.82% | 4,900,421 +609,710 | +14% | +$56M |
|
29
Allstate
ALL
$53.6B
| $443M | 0.81% | 7,838,184 +2,456,653 | +46% | +$139M |
|
30
Parker-Hannifin
PH
$96.2B
| $438M | 0.8% | 3,661,820 +290,785 | +9% | +$34.8M |
|
31
TE Connectivity
TEL
$61B
| $419M | 0.76% | 6,954,068 +290,858 | +4% | +$17.5M |
|
32
Dover
DOV
$24.5B
| $417M | 0.76% | 5,102,391 -231,379 | -4% | -$18.9M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $396M | 0.72% | 6,058,466 +585,746 | +11% | +$38.3M |
|
|
OCR
34
DELISTED
OMNICARE INC
OCR
| $391M | 0.71% | 6,557,171 -1,001,193 | -13% | -$59.7M |
|
35
State Street
STT
$32.6B
| $380M | 0.69% | 5,463,337 +399,173 | +8% | +$27.8M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $374M | 0.68% | 3,788,872 +271,843 | +8% | +$26.9M |
|
|
LSI
37
DELISTED
LSI CORPORATION
LSI
| $367M | 0.67% | 33,127,607 -2,163,338 | -6% | -$23.9M |
|
38
Lockheed Martin
LMT
$106B
| $366M | 0.67% | 2,242,698 +237,567 | +12% | +$38.8M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $366M | 0.67% | 4,969,567 +295,213 | +6% | +$21.7M |
|
40
EOG Resources
EOG
$68.2B
| $365M | 0.67% | 1,861,463 +97,101 | +6% | +$19M |
|
41
AES
AES
$9.64B
| $364M | 0.66% | 25,494,676 +1,836,518 | +8% | +$26.2M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $360M | 0.66% | 6,188,555 +838,183 | +16% | +$48.8M |
|
43
Crown Holdings
CCK
$11.6B
| $360M | 0.66% | 8,048,562 +684,707 | +9% | +$30.6M |
|
|
44
Liberty Global Class C
LBTYK
$4.07B
| $359M | 0.66% | 8,823,609 +4,924,245 | +126% | +$200M |
|
|
45
Medtronic
MDT
$119B
| $348M | 0.64% | 5,657,876 +3,633,093 | +179% | +$224M |
|
46
Goldman Sachs
GS
$226B
| $344M | 0.63% | 2,101,742 +870,205 | +71% | +$143M |
|
|
47
Valero Energy
VLO
$47.2B
| $339M | 0.62% | 6,388,813 +3,897,601 | +156% | +$207M |
|
48
International Paper
IP
$26.2B
| $338M | 0.62% | 7,368,636 +3,052,658 | +71% | +$140M |
|
49
Omnicom Group
OMC
$15.2B
| $317M | 0.58% | 4,372,041 -558,889 | -11% | -$40.6M |
|
50
MetLife
MET
$54.1B
| $317M | 0.58% | 6,002,110 +206,004 | +4% | +$10.9M |
|