Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$41.5B
(+14%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
282
Reduced
286
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
51
DELISTED
Validus Hold Ltd
VR
| $224M | 0.54% |
6,051,270
-527,709
| -8% | -$19.5M |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $219M | 0.53% |
2,897,690
+1,075,557
| +59% | +$81.1M |
|
53
Travelers Companies
TRV
$61.1B
| $217M | 0.52% |
2,555,233
+151,483
| +6% | +$12.8M |
|
54
Globe Life
GL
$11.3B
| $211M | 0.51% |
2,909,817
+245,769
| +9% | +$17.8M |
|
55
Equity Residential
EQR
$25.3B
| $207M | 0.5% |
3,860,840
+820,783
| +27% | +$44M |
|
56
ManpowerGroup
MAN
$1.96B
| $206M | 0.5% |
2,827,258
+47,823
| +2% | +$3.48M |
|
57
Schlumberger
SLB
$53.6B
| $204M | 0.49% |
2,309,307
+173,523
| +8% | +$15.3M |
|
|
EGN
58
DELISTED
Energen
EGN
| $203M | 0.49% |
2,652,834
+2,116,618
| +395% | +$162M |
|
59
AGCO
AGCO
$8.07B
| $202M | 0.49% |
3,347,997
+360,515
| +12% | +$21.8M |
|
60
Gen Digital
GEN
$18.6B
| $199M | 0.48% |
8,020,429
+1,156,422
| +17% | +$28.6M |
|
61
Loews
L
$20.1B
| $194M | 0.47% |
4,150,497
+333,159
| +9% | +$15.6M |
|
62
AES
AES
$9.64B
| $189M | 0.46% |
14,250,568
+1,552,682
| +12% | +$20.6M |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $188M | 0.45% |
1,756,239
-391,776
| -18% | -$41.9M |
|
64
Arrow Electronics
ARW
$6.51B
| $188M | 0.45% |
3,870,273
+622,277
| +19% | +$30.2M |
|
|
65
Allstate
ALL
$53.6B
| $187M | 0.45% |
+3,697,428
| New | +$187M |
|
66
Avnet
AVT
$4.55B
| $186M | 0.45% |
4,467,830
+653,744
| +17% | +$27.3M |
|
|
LSI
67
DELISTED
LSI CORPORATION
LSI
| $186M | 0.45% |
23,728,245
+5,927,980
| +33% | +$46.4M |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $183M | 0.44% |
22,676,608
+20,823,364
| +1,124% | +$168M |
|
69
Norfolk Southern
NSC
$62.8B
| $182M | 0.44% |
2,350,149
+737,833
| +46% | +$57.1M |
|
70
Target
TGT
$42B
| $181M | 0.44% |
2,832,834
+123,380
| +5% | +$7.89M |
|
71
AbbVie
ABBV
$374B
| $175M | 0.42% |
3,913,156
+285,815
| +8% | +$12.8M |
|
72
Goldman Sachs
GS
$226B
| $175M | 0.42% |
1,103,002
+83,044
| +8% | +$13.1M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $174M | 0.42% |
10,461,850
+5,915,171
| +130% | +$98.6M |
|
74
Vodafone
VOD
$28.3B
| $165M | 0.4% |
4,697,790
+229,063
| +5% | +$8.06M |
|
75
International Paper
IP
$26B
| $164M | 0.4% |
3,663,421
+11,291
| +0.3% | +$506K |
|