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% |