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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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$195B
| $316M | 0.58% |
5,623,197
+719,066
| +15% | +$38.5M |
|
52
ON Semiconductor
ON
$35.2B
| $311M | 0.57% |
33,081,776
-4,227,540
| -11% | -$38M |
|
53
Equity Residential
EQR
$26.1B
| $305M | 0.56% |
5,257,524
+726,249
| +16% | +$41M |
|
54
Liberty Media Series A
FWONA
$23B
| $302M | 0.55% |
13,000,286
+1,359,430
| +12% | +$32.5M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $293M | 0.53% |
4,737,423
+943,099
| +25% | +$59.5M |
|
56
Graphic Packaging
GPK
$3.07B
| $291M | 0.53% |
28,601,406
+7,627,021
| +36% | +$75.3M |
|
57
Arrow Electronics
ARW
$10.3B
| $291M | 0.53% |
4,894,057
+608,250
| +14% | +$33.1M |
|
58
Norfolk Southern
NSC
$73.6B
| $287M | 0.52% |
2,954,370
+335,754
| +13% | +$31.1M |
|
59
Travelers Companies
TRV
$72.6B
| $286M | 0.52% |
3,356,534
+753,244
| +29% | +$63.3M |
|
60
Flex
FLEX
$47.4B
| $273M | 0.5% |
39,173,974
-5,602,403
| -13% | -$36.2M |
|
|
EGN
61
DELISTED
Energen
EGN
| $263M | 0.48% |
3,248,500
+327,241
| +11% | +$24.5M |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $261M | 0.48% |
6,916,691
+508,836
| +8% | +$18.9M |
|
63
Qualcomm
QCOM
$194B
| $258M | 0.47% |
3,276,918
+318,244
| +11% | +$24M |
|
64
Cigna
CI
$80.6B
| $256M | 0.47% |
3,058,066
-1,211,238
| -28% | -$99.7M |
|
65
Raymond James Financial
RJF
$32.5B
| $253M | 0.46% |
6,772,226
+947,316
| +16% | +$33.1M |
|
66
Globe Life
GL
$13.9B
| $251M | 0.46% |
4,776,992
+520,500
| +12% | +$26.7M |
|
67
Broadcom
AVGO
$1.83T
| $246M | 0.45% |
38,200,210
+4,633,480
| +14% | +$27.2M |
|
68
Avnet
AVT
$6.98B
| $243M | 0.44% |
5,228,879
+640,182
| +14% | +$27.4M |
|
69
AbbVie
ABBV
$438B
| $241M | 0.44% |
4,695,798
+574,865
| +14% | +$29.1M |
|
70
SLB Ltd
SLB
$70.8B
| $240M | 0.44% |
2,458,969
-35,821
| -1% | -$3.24M |
|
71
ManpowerGroup
MAN
$1.89B
| $238M | 0.43% |
3,017,781
+378,777
| +14% | +$30M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $232M | 0.42% |
11,370,629
+60,418
| +0.5% | +$1.15M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $230M | 0.42% |
6,786,948
+1,419,428
| +26% | +$46.4M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $228M | 0.42% |
4,324,790
+719,358
| +20% | +$37.7M |
|
75
Quest Diagnostics
DGX
$23B
| $223M | 0.41% |
3,855,008
+1,672,121
| +77% | +$89.6M |
|
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