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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $316M | 0.58% | 5,623,197 +719,066 | +15% | +$40.4M |
|
52
ON Semiconductor
ON
$20.3B
| $311M | 0.57% | 33,081,776 -4,227,540 | -11% | -$39.7M |
|
53
Equity Residential
EQR
$25.3B
| $305M | 0.56% | 5,257,524 +726,249 | +16% | +$42.1M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $302M | 0.55% | 2,309,532 +241,506 | +12% | +$31.6M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $293M | 0.53% | 4,737,423 +943,099 | +25% | +$58.3M |
|
56
Graphic Packaging
GPK
$6.6B
| $291M | 0.53% | 28,601,406 +7,627,021 | +36% | +$77.5M |
|
57
Arrow Electronics
ARW
$6.51B
| $291M | 0.53% | 4,894,057 +608,250 | +14% | +$36.1M |
|
58
Norfolk Southern
NSC
$62.8B
| $287M | 0.52% | 2,954,370 +335,754 | +13% | +$32.6M |
|
59
Travelers Companies
TRV
$61.1B
| $286M | 0.52% | 3,356,534 +753,244 | +29% | +$64.1M |
|
60
Flex
FLEX
$20.1B
| $273M | 0.5% | 29,520,704 -4,221,856 | -13% | -$39M |
|
|
EGN
61
DELISTED
Energen
EGN
| $263M | 0.48% | 3,248,500 +327,241 | +11% | +$26.4M |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $261M | 0.48% | 6,916,691 +508,836 | +8% | +$19.2M |
|
63
Qualcomm
QCOM
$173B
| $258M | 0.47% | 3,276,918 +318,244 | +11% | +$25.1M |
|
64
Cigna
CI
$80.3B
| $256M | 0.47% | 3,058,066 -1,211,238 | -28% | -$101M |
|
65
Raymond James Financial
RJF
$33.8B
| $253M | 0.46% | 4,514,817 +631,544 | +16% | +$35.3M |
|
66
Globe Life
GL
$11.3B
| $251M | 0.46% | 3,184,661 +347,000 | +12% | +$27.3M |
|
67
Broadcom
AVGO
$1.4T
| $246M | 0.45% | 3,820,021 +463,348 | +14% | +$29.8M |
|
68
Avnet
AVT
$4.55B
| $243M | 0.44% | 5,228,879 +640,182 | +14% | +$29.8M |
|
69
AbbVie
ABBV
$372B
| $241M | 0.44% | 4,695,798 +574,865 | +14% | +$29.5M |
|
70
Schlumberger
SLB
$55B
| $240M | 0.44% | 2,458,969 -35,821 | -1% | -$3.49M |
|
71
ManpowerGroup
MAN
$1.96B
| $238M | 0.43% | 3,017,781 +378,777 | +14% | +$29.9M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 0.42% | 11,370,629 +60,418 | +0.5% | +$1.23M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $230M | 0.42% | 6,786,948 +1,419,428 | +26% | +$48.2M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $228M | 0.42% | 2,162,395 +359,679 | +20% | +$38M |
|
75
Quest Diagnostics
DGX
$20.3B
| $223M | 0.41% | 3,855,008 +1,672,121 | +77% | +$96.8M |
|