Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
