Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$41.5B
(+14%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
282
Reduced
286
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $163M | 0.39% |
4,676,137
+466,623
| +11% | +$16.3M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $162M | 0.39% |
1,602,575
+53,660
| +3% | +$5.43M |
|
|
78
Lockheed Martin
LMT
$106B
| $157M | 0.38% |
1,227,771
+1,180,078
| +2,474% | +$151M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157M | 0.38% |
2,023,817
+168,657
| +9% | +$13M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $155M | 0.37% |
4,782,079
+632,568
| +15% | +$20.5M |
|
81
Western Digital
WDC
$28.4B
| $148M | 0.36% |
2,342,101
+1,142,745
| +95% | +$72.4M |
|
82
Thor Industries
THO
$5.79B
| $146M | 0.35% |
2,523,001
+1,225
| +0% | +$71.1K |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $146M | 0.35% |
356,057
+38,535
| +12% | +$15.8M |
|
84
American International
AIG
$45.1B
| $146M | 0.35% |
2,997,456
+94,654
| +3% | +$4.6M |
|
85
Qualcomm
QCOM
$171B
| $145M | 0.35% |
2,156,035
+149,176
| +7% | +$10M |
|
86
Huntington Bancshares
HBAN
$26B
| $144M | 0.35% |
17,464,495
+2,079,214
| +14% | +$17.2M |
|
87
Kohl's
KSS
$1.81B
| $143M | 0.35% |
2,772,530
+98,083
| +4% | +$5.08M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 0.34% |
1,276,474
+50,348
| +4% | +$5.62M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $142M | 0.34% |
5,561,506
+475,971
| +9% | +$12.2M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $142M | 0.34% |
3,850,618
-2,270,020
| -37% | -$83.8M |
|
91
Raymond James Financial
RJF
$33.8B
| $141M | 0.34% |
3,388,846
+538,747
| +19% | +$22.4M |
|
92
Newell Brands
NWL
$2.45B
| $141M | 0.34% |
5,127,853
+795,094
| +18% | +$21.9M |
|
93
Prudential Financial
PRU
$38.6B
| $141M | 0.34% |
1,807,614
+62,744
| +4% | +$4.89M |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $140M | 0.34% |
2,078,498
+164,074
| +9% | +$11.1M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.33% |
1,638,366
-253,049
| -13% | -$21.1M |
|
96
Walt Disney
DIS
$213B
| $137M | 0.33% |
2,118,743
+104,383
| +5% | +$6.73M |
|
97
AstraZeneca
AZN
$249B
| $136M | 0.33% |
2,626,052
+2,532,101
| +2,695% | +$131M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $135M | 0.33% |
2,021,949
+152,604
| +8% | +$10.2M |
|
99
TEGNA Inc
TGNA
$3.41B
| $132M | 0.32% |
4,917,561
+314,796
| +7% | +$8.43M |
|
100
United Parcel Service
UPS
$72.2B
| $132M | 0.32% |
1,440,735
+651,580
| +83% | +$59.5M |
|