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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
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
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chunghwa Telecom
CHT
$32.2B
| $270K | ﹤0.01% |
8,800
| – | – |
|
702
Mastercard
MA
$475B
| $262K | ﹤0.01% |
3,510
| – | – |
|
703
Marvell Technology
MRVL
$195B
| $260K | ﹤0.01% |
16,500
| – | – |
|
704
Baxter International
BAX
$11.7B
| $248K | ﹤0.01% |
+6,200
| New | +$232K |
|
705
SK Telecom
SKM
$12.1B
| $248K | ﹤0.01% |
6,669
| – | – |
|
706
HP
HPQ
$22.7B
| $243K | ﹤0.01% |
+16,515
| New | +$222K |
|
707
Stryker
SYK
$127B
| $236K | ﹤0.01% |
+2,897
| New | +$230K |
|
708
Telkom Indonesia
TLK
$13.8B
| $222K | ﹤0.01% |
11,268
| – | – |
|
|
CPL
709
DELISTED
CPFL Energia S.A.
CPL
| $212K | ﹤0.01% |
13,702
| – | – |
|
710
Performance Shipping
PSHG
$20.6M
| – | – |
0
| – | – |
|
|
VALE.P
711
DELISTED
Vale S A
VALE.P
| $206K | ﹤0.01% |
+16,549
| New | +$203K |
|
712
Distribution Solutions Group
DSGR
$1.28B
| $161K | ﹤0.01% |
20,000
-1,600
| -7% | -$11.8K |
|
713
Xerox
XRX
$362M
| $115K | ﹤0.01% |
3,877
-170,597
| -98% | -$5M |
|
714
OneSpan
OSPN
$559M
| $82K | ﹤0.01% |
+10,864
| New | +$84K |
|
715
Acacia Research
ACTG
$426M
| – | – |
-141,537
| Closed | -$2.06M |
|
716
Autodesk
ADSK
$44.8B
| – | – |
-206,282
| Closed | -$10.4M |
|
717
Aon
AON
$78.5B
| – | – |
-68,055
| Closed | -$5.71M |
|
718
Antero Resources
AR
$10.6B
| – | – |
-118,866
| Closed | -$7.54M |
|
719
AstraZeneca
AZN
$263B
| – | – |
-331,935
| Closed | -$19.7M |
|
720
Ball Corp
BALL
$16.3B
| – | – |
-843,630
| Closed | -$21.8M |
|
|
BRFS
721
DELISTED
BRF SA
BRFS
| – | – |
-15,840
| Closed | -$331K |
|
722
BWX Technologies
BWXT
$16.2B
| – | – |
-389,226
| Closed | -$9.52M |
|
|
CADE
723
DELISTED
Cadence Bank
CADE
| – | – |
-1,067,015
| Closed | -$27.1M |
|
724
DHI Group
DHX
$168M
| – | – |
-326,660
| Closed | -$2.37M |
|
|
EMBJ
725
Embraer S.A. ADS
EMBJ
$11.5B
| – | – |
-7,593
| Closed | -$244K |
|
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