Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.81B
| $135M | 0.37% |
+2,674,447
| New | +$135M |
|
77
Crown Holdings
CCK
$11.6B
| $135M | 0.37% |
+3,274,399
| New | +$135M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132M | 0.36% |
+1,855,160
| New | +$132M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $131M | 0.36% |
+4,149,511
| New | +$131M |
|
80
American International
AIG
$45.1B
| $130M | 0.36% |
+2,902,802
| New | +$130M |
|
81
Arrow Electronics
ARW
$6.51B
| $129M | 0.36% |
+3,247,996
| New | +$129M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $129M | 0.36% |
+1,869,345
| New | +$129M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 0.35% |
+1,891,415
| New | +$129M |
|
84
Vodafone
VOD
$28.3B
| $128M | 0.35% |
+4,468,727
| New | +$128M |
|
85
Avnet
AVT
$4.55B
| $128M | 0.35% |
+3,814,086
| New | +$128M |
|
86
Prudential Financial
PRU
$38.6B
| $127M | 0.35% |
+1,744,870
| New | +$127M |
|
87
Walt Disney
DIS
$213B
| $127M | 0.35% |
+2,014,360
| New | +$127M |
|
|
LSI
88
DELISTED
LSI CORPORATION
LSI
| $127M | 0.35% |
+17,800,265
| New | +$127M |
|
89
Thor Industries
THO
$5.79B
| $124M | 0.34% |
+2,521,776
| New | +$124M |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $124M | 0.34% |
+1,822,133
| New | +$124M |
|
91
Qualcomm
QCOM
$171B
| $123M | 0.34% |
+2,006,859
| New | +$123M |
|
92
Raymond James Financial
RJF
$33.8B
| $122M | 0.34% |
+2,850,099
| New | +$122M |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $122M | 0.34% |
+317,522
| New | +$122M |
|
94
Huntington Bancshares
HBAN
$26B
| $121M | 0.33% |
+15,385,281
| New | +$121M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $120M | 0.33% |
+5,085,535
| New | +$120M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $119M | 0.33% |
+8,716,998
| New | +$119M |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $118M | 0.33% |
+7,466,760
| New | +$118M |
|
98
American Electric Power
AEP
$58.9B
| $118M | 0.32% |
+2,633,580
| New | +$118M |
|
99
NVIDIA
NVDA
$4.16T
| $117M | 0.32% |
+8,354,066
| New | +$117M |
|
100
Norfolk Southern
NSC
$62.8B
| $117M | 0.32% |
+1,612,316
| New | +$117M |
|