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 | |
|---|---|---|---|---|---|---|
701
Chunghwa Telecom
CHT
$33.8B
| $270K | ﹤0.01% | 8,800 | – | – |
|
702
Mastercard
MA
$538B
| $262K | ﹤0.01% | 3,510 +3,159 | +900% | +$236K |
|
703
Marvell Technology
MRVL
$54.2B
| $260K | ﹤0.01% | 16,500 | – | – |
|
704
Baxter International
BAX
$12.7B
| $248K | ﹤0.01% | +3,368 | New | +$248K |
|
705
SK Telecom
SKM
$8.27B
| $248K | ﹤0.01% | 10,986 | – | – |
|
706
HP
HPQ
$26.7B
| $243K | ﹤0.01% | +7,500 | New | +$243K |
|
707
Stryker
SYK
$150B
| $236K | ﹤0.01% | +2,897 | New | +$236K |
|
708
Telkom Indonesia
TLK
$19.2B
| $222K | ﹤0.01% | 5,634 | – | – |
|
|
CPL
709
DELISTED
CPFL Energia S.A.
CPL
| $212K | ﹤0.01% | 12,953 | – | – |
|
710
Performance Shipping
PSHG
$23.5M
| $211K | ﹤0.01% | 55,175 | – | – |
|
|
VALE.P
711
DELISTED
Vale S A
VALE.P
| $206K | ﹤0.01% | +16,549 | New | +$206K |
|
712
Distribution Solutions Group
DSGR
$1.49B
| $161K | ﹤0.01% | 10,000 -800 | -7% | -$12.9K |
|
713
Xerox
XRX
$501M
| $115K | ﹤0.01% | 10,216 -449,532 | -98% | -$5.06M |
|
714
OneSpan
OSPN
$580M
| $82K | ﹤0.01% | +10,864 | New | +$82K |
|
715
Standex International
SXI
$2.46B
| – | – | -155,719 | Closed | -$9.79M |
|
716
Acacia Research
ACTG
$329M
| – | – | -141,537 | Closed | -$2.06M |
|
717
Autodesk
ADSK
$67.3B
| – | – | -206,282 | Closed | -$10.4M |
|
718
Aon
AON
$79.1B
| – | – | -68,055 | Closed | -$5.71M |
|
719
Antero Resources
AR
$9.86B
| – | – | -118,866 | Closed | -$7.54M |
|
720
AstraZeneca
AZN
$248B
| – | – | -331,935 | Closed | -$19.7M |
|
721
Ball Corp
BALL
$14.3B
| – | – | -421,815 | Closed | -$21.8M |
|
722
BRF SA
BRFS
$6.12B
| – | – | -15,840 | Closed | -$331K |
|
723
BWX Technologies
BWXT
$14.8B
| – | – | -278,416 | Closed | -$9.52M |
|
724
Cadence Bank
CADE
$7.01B
| – | – | -1,067,015 | Closed | -$27.1M |
|
725
DHI Group
DHX
$132M
| – | – | -326,660 | Closed | -$2.37M |
|