Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
eBay
EBAY
|
$232M |
| 4 |
Target
TGT
|
$230M |
| 5 |
Cardinal Health
CAH
|
$226M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |