Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$59.7B
(+8.9%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
295
Reduced
281
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$718M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.1B
| $498M | 0.83% |
5,476,033
+373,642
| +7% | +$34M |
|
27
Lockheed Martin
LMT
$106B
| $488M | 0.82% |
3,035,868
+793,170
| +35% | +$127M |
|
28
Medtronic
MDT
$120B
| $488M | 0.82% |
7,648,713
+1,990,837
| +35% | +$127M |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $485M | 0.81% |
7,284,778
+727,607
| +11% | +$48.4M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $484M | 0.81% |
7,812,467
+1,623,912
| +26% | +$101M |
|
31
Macy's
M
$3.66B
| $477M | 0.8% |
8,218,599
+568,946
| +7% | +$33M |
|
32
International Paper
IP
$26B
| $473M | 0.79% |
9,368,946
+2,000,310
| +27% | +$101M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $472M | 0.79% |
13,689,624
+7,304,215
| +114% | +$252M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $470M | 0.79% |
6,694,986
+636,520
| +11% | +$44.7M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $465M | 0.78% |
5,150,905
+181,338
| +4% | +$16.4M |
|
36
TE Connectivity
TEL
$60.4B
| $462M | 0.77% |
7,471,304
+517,236
| +7% | +$32M |
|
|
EGN
37
DELISTED
Energen
EGN
| $461M | 0.77% |
5,189,684
+1,941,184
| +60% | +$173M |
|
38
AES
AES
$9.55B
| $441M | 0.74% |
28,391,958
+2,897,282
| +11% | +$45.1M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $437M | 0.73% |
4,735,543
+946,671
| +25% | +$87.3M |
|
40
Travelers Companies
TRV
$61.5B
| $436M | 0.73% |
4,636,891
+1,280,357
| +38% | +$120M |
|
|
41
McKesson
MCK
$86B
| $433M | 0.73% |
2,325,357
-1,289,643
| -36% | -$240M |
|
42
Liberty Global Class C
LBTYK
$4.02B
| $414M | 0.69% |
9,783,032
+959,423
| +11% | +$40.6M |
|
43
Crown Holdings
CCK
$11.5B
| $399M | 0.67% |
8,015,074
-33,488
| -0.4% | -$1.67M |
|
44
State Street
STT
$32.1B
| $388M | 0.65% |
5,771,389
+308,052
| +6% | +$20.7M |
|
45
EOG Resources
EOG
$68.8B
| $377M | 0.63% |
3,223,585
+1,362,122
| +73% | +$159M |
|
46
Prudential Financial
PRU
$37.8B
| $370M | 0.62% |
4,164,165
+2,514,430
| +152% | +$223M |
|
47
Amgen
AMGN
$154B
| $363M | 0.61% |
3,066,633
-1,904,332
| -38% | -$225M |
|
48
Liberty Media Series A
FWONA
$22.6B
| $348M | 0.58% |
2,545,205
+235,673
| +10% | +$32.2M |
|
49
Graphic Packaging
GPK
$6.51B
| $346M | 0.58% |
29,613,578
+1,012,172
| +4% | +$11.8M |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $344M | 0.58% |
37,388,766
-7,585,831
| -17% | -$69.8M |
|