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 | |
|---|---|---|---|---|---|---|
726
Embraer
ERJ
$10.3B
| – | – | -7,593 | Closed | -$244K |
|
727
FedEx
FDX
$54.5B
| – | – | -36,410 | Closed | -$5.24M |
|
728
Gen Digital
GEN
$18.6B
| – | – | -4,860,490 | Closed | -$115M |
|
729
Griffon
GFF
$3.55B
| – | – | -196,599 | Closed | -$2.6M |
|
730
InfuSystem Holdings
INFU
$220M
| – | – | -39,782 | Closed | -$85K |
|
731
iShares Micro-Cap ETF
IWC
$904M
| – | – | -5,000 | Closed | -$376K |
|
732
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -3,530 | Closed | -$332K |
|
733
Johnson Outdoors
JOUT
$418M
| – | – | -77,135 | Closed | -$2.08M |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| – | – | -668,985 | Closed | -$41.3M |
|
735
LGI Homes
LGIH
$1.43B
| – | – | -175,400 | Closed | -$3.12M |
|
736
MSC Industrial Direct
MSM
$5.02B
| – | – | -67,420 | Closed | -$5.45M |
|
737
NOV
NOV
$4.94B
| – | – | -62,195 | Closed | -$4.95M |
|
738
NVR
NVR
$22.4B
| – | – | -13,871 | Closed | -$14.2M |
|
739
OSI Systems
OSIS
$3.87B
| – | – | -67,411 | Closed | -$3.58M |
|
740
RB Global
RBA
$21.3B
| – | – | -144,720 | Closed | -$3.32M |
|
741
Gibraltar Industries
ROCK
$1.85B
| – | – | -292,202 | Closed | -$5.43M |
|
|
SOHU
742
Sohu.com
SOHU
$483M
| – | – | -81,200 | Closed | -$5.92M |
|
743
SpartanNash
SPTN
$907M
| – | – | -168,702 | Closed | -$4.1M |
|
744
Trip.com Group
TCOM
$48.2B
| – | – | -140,619 | Closed | -$6.98M |
|
|
745
Target
TGT
$43.6B
| – | – | -2,651,633 | Closed | -$168M |
|
746
Thermo Fisher Scientific
TMO
$186B
| – | – | -56,120 | Closed | -$6.25M |
|
747
Travelzoo
TZOO
$108M
| – | – | -121,077 | Closed | -$2.58M |
|
748
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -61,021 | Closed | -$3.37M |
|
749
Walmart
WMT
$774B
| – | – | -73,264 | Closed | -$5.77M |
|
750
Wynn Resorts
WYNN
$13.2B
| – | – | -22,665 | Closed | -$4.4M |
|