Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
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
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
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 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola
KO
$292B
| $396K | ﹤0.01% |
9,292
-659
| -7% | -$28.1K |
|
702
Ambev
ABEV
$34.8B
| $389K | ﹤0.01% |
59,455
| – | – |
|
|
NPTN
703
DELISTED
NEOPHOTONICS CORP
NPTN
| $366K | ﹤0.01% |
+109,200
| New | +$366K |
|
704
Sterling Infrastructure
STRL
$8.7B
| $352K | ﹤0.01% |
45,900
| – | – |
|
705
SK Telecom
SKM
$8.38B
| $333K | ﹤0.01% |
6,669
| – | – |
|
706
Ecopetrol
EC
$18.7B
| $274K | ﹤0.01% |
8,749
| – | – |
|
707
Telkom Indonesia
TLK
$19.2B
| $271K | ﹤0.01% |
11,268
| – | – |
|
708
Procter & Gamble
PG
$375B
| $268K | ﹤0.01% |
3,200
-88,200
| -96% | -$7.39M |
|
709
Chunghwa Telecom
CHT
$34.3B
| $264K | ﹤0.01% |
8,800
| – | – |
|
710
Mastercard
MA
$528B
| $259K | ﹤0.01% |
3,510
| – | – |
|
711
Telefônica Brasil
VIV
$20.1B
| $252K | ﹤0.01% |
12,819
| – | – |
|
712
Baxter International
BAX
$12.5B
| $242K | ﹤0.01% |
6,200
| – | – |
|
713
Distribution Solutions Group
DSGR
$1.48B
| $223K | ﹤0.01% |
20,000
| – | – |
|
714
PLDT
PHI
$4.21B
| $204K | ﹤0.01% |
+2,964
| New | +$204K |
|
|
CPL
715
DELISTED
CPFL Energia S.A.
CPL
| $201K | ﹤0.01% |
13,702
| – | – |
|
|
UCP
716
DELISTED
UCP, Inc.
UCP
| $167K | ﹤0.01% |
+13,953
| New | +$167K |
|
|
VALE.P
717
DELISTED
Vale S A
VALE.P
| $161K | ﹤0.01% |
16,549
| – | – |
|
718
Fiserv
FI
$73.4B
| – | – |
-136,106
| Closed | -$4.11M |
|
719
Cigna
CI
$81.5B
| – | – |
-1,443,997
| Closed | -$133M |
|
720
CRA International
CRAI
$1.28B
| – | – |
-163,573
| Closed | -$3.77M |
|
721
Delek US
DK
$1.88B
| – | – |
-158,240
| Closed | -$4.47M |
|
722
ProShares UltraShort Energy
DUG
$11.1M
| – | – |
-215
| Closed | -$159K |
|
723
AGCO
AGCO
$8.28B
| – | – |
-116,081
| Closed | -$6.53M |
|
724
Albemarle
ALB
$9.6B
| – | – |
-168,213
| Closed | -$12M |
|
725
American Woodmark
AMWD
$997M
| – | – |
-47,014
| Closed | -$1.5M |
|