Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
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
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
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
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
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% |
