Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$61.6B
(+3.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
372
Reduced
202
Closed
52
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Lear
LEA
|
$147M |
| 4 |
Cigna
CI
|
$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
$124M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$633B
| $519M | 0.84% |
13,561,856
+5,733,151
| +73% | +$219M |
|
27
Macy's
M
$3.66B
| $514M | 0.83% |
8,836,271
+617,672
| +8% | +$35.9M |
|
28
Liberty Global Class C
LBTYK
$4.02B
| $503M | 0.82% |
12,255,328
+2,472,296
| +25% | +$101M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $498M | 0.81% |
4,905,468
+169,925
| +4% | +$17.3M |
|
30
Medtronic
MDT
$120B
| $496M | 0.8% |
8,004,005
+355,292
| +5% | +$22M |
|
|
OCR
31
DELISTED
OMNICARE INC
OCR
| $481M | 0.78% |
7,720,330
+435,552
| +6% | +$27.1M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $466M | 0.76% |
6,200,846
-494,140
| -7% | -$37.2M |
|
33
EQT Corp
EQT
$32.7B
| $460M | 0.75% |
5,028,974
+276,163
| +6% | +$25.3M |
|
34
Travelers Companies
TRV
$61.5B
| $457M | 0.74% |
4,859,892
+223,001
| +5% | +$20.9M |
|
35
TE Connectivity
TEL
$60.4B
| $453M | 0.74% |
8,198,722
+727,418
| +10% | +$40.2M |
|
36
International Paper
IP
$26B
| $452M | 0.73% |
9,472,271
+103,325
| +1% | +$4.93M |
|
37
Prudential Financial
PRU
$37.8B
| $430M | 0.7% |
4,891,873
+727,708
| +17% | +$64M |
|
38
Amgen
AMGN
$154B
| $429M | 0.7% |
3,051,812
-14,821
| -0.5% | -$2.08M |
|
39
AES
AES
$9.55B
| $427M | 0.69% |
30,097,608
+1,705,650
| +6% | +$24.2M |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $419M | 0.68% |
13,622,147
-67,477
| -0.5% | -$2.08M |
|
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $419M | 0.68% |
7,791,058
+4,887,106
| +168% | +$263M |
|
42
Marathon Petroleum
MPC
$54.8B
| $417M | 0.68% |
4,921,083
+554,810
| +13% | +$47M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $416M | 0.67% |
38,247,021
+858,255
| +2% | +$9.33M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $411M | 0.67% |
19,748,484
+7,543,536
| +62% | +$157M |
|
45
Dover
DOV
$24.1B
| $385M | 0.63% |
4,796,391
-679,642
| -12% | -$54.6M |
|
|
EGN
46
DELISTED
Energen
EGN
| $372M | 0.6% |
5,154,767
-34,917
| -0.7% | -$2.52M |
|
47
Crown Holdings
CCK
$11.5B
| $368M | 0.6% |
8,267,376
+252,302
| +3% | +$11.2M |
|
48
Labcorp
LH
$22.8B
| $361M | 0.59% |
3,544,130
+529,049
| +18% | +$53.8M |
|
49
Home Depot
HD
$404B
| $359M | 0.58% |
3,912,175
+125,102
| +3% | +$11.5M |
|
50
Sanofi
SNY
$121B
| $356M | 0.58% |
6,305,522
-11,274
| -0.2% | -$636K |
|