Boston Partners Portfolio holdings
AUM
$90B
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
+$61.6B
(+3.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
372
Reduced
202
Closed
52
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 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Lear
LEA
|
$147M |
| 4 |
Cigna
CI
|
$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
$124M |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $355M | 0.58% |
3,589,422
+365,837
| +11% | +$36.2M |
|
52
AbbVie
ABBV
$374B
| $352M | 0.57% |
6,086,528
+1,324,897
| +28% | +$76.5M |
|
53
Graphic Packaging
GPK
$6.6B
| $344M | 0.56% |
27,698,053
-1,915,525
| -6% | -$23.8M |
|
54
ON Semiconductor
ON
$20B
| $343M | 0.56% |
38,354,116
+980,745
| +3% | +$8.77M |
|
55
McKesson
MCK
$85.4B
| $341M | 0.55% |
1,749,470
-575,887
| -25% | -$112M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $340M | 0.55% |
3,930,991
-1,219,914
| -24% | -$106M |
|
57
MetLife
MET
$54.1B
| $339M | 0.55% |
6,311,638
+130,495
| +2% | +$7.01M |
|
58
Omnicom Group
OMC
$15.2B
| $334M | 0.54% |
4,853,255
+160,478
| +3% | +$11.1M |
|
59
Tyson Foods
TSN
$20.1B
| $325M | 0.53% |
8,245,062
+744,734
| +10% | +$29.3M |
|
60
Huntsman Corp
HUN
$1.91B
| $324M | 0.53% |
12,466,751
+2,600,900
| +26% | +$67.6M |
|
61
Fidelity National Information Services
FIS
$35.7B
| $322M | 0.52% |
5,716,827
+1,049,483
| +22% | +$59.1M |
|
62
Valero Energy
VLO
$47.9B
| $320M | 0.52% |
6,926,415
+667,917
| +11% | +$30.9M |
|
63
Seagate
STX
$36.3B
| $318M | 0.52% |
5,557,623
+289,105
| +5% | +$16.6M |
|
64
Schlumberger
SLB
$53.6B
| $303M | 0.49% |
2,982,791
+126,816
| +4% | +$12.9M |
|
65
Zimmer Biomet
ZBH
$21B
| $301M | 0.49% |
2,997,600
+864,906
| +41% | +$87M |
|
66
Norfolk Southern
NSC
$62.4B
| $285M | 0.46% |
2,557,530
+69,015
| +3% | +$7.7M |
|
67
Qualcomm
QCOM
$171B
| $283M | 0.46% |
3,787,998
+217,623
| +6% | +$16.3M |
|
|
68
Parker-Hannifin
PH
$96.2B
| $279M | 0.45% |
2,445,656
-1,569,893
| -39% | -$179M |
|
69
Arrow Electronics
ARW
$6.51B
| $277M | 0.45% |
5,008,408
-184,668
| -4% | -$10.2M |
|
70
Flex
FLEX
$20.1B
| $277M | 0.45% |
26,802,328
-2,386,013
| -8% | -$24.6M |
|
71
Globe Life
GL
$11.3B
| $276M | 0.45% |
5,274,626
+1,890,709
| +56% | +$99M |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $275M | 0.45% |
8,249,043
+417,937
| +5% | +$13.9M |
|
73
Newell Brands
NWL
$2.45B
| $272M | 0.44% |
7,905,938
+302,441
| +4% | +$10.4M |
|
74
Verizon
VZ
$185B
| $266M | 0.43% |
5,330,283
+1,782,200
| +50% | +$89.1M |
|
|
75
Liberty Media Series C
FWONK
$25B
| $249M | 0.4% |
+5,298,437
| New | +$249M |
|