Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$635B
| $223M | 0.41% | 5,448,492 +5,160,866 | +1,794% | +$211M |
|
77
Novartis
NVS
$245B
| $216M | 0.39% | 2,534,804 +273,032 | +12% | +$23.2M |
|
78
Huntington Bancshares
HBAN
$26B
| $213M | 0.39% | 21,405,838 +2,530,042 | +13% | +$25.2M |
|
79
FirstEnergy
FE
$25.2B
| $208M | 0.38% | 6,098,783 +633,274 | +12% | +$21.6M |
|
80
Newell Brands
NWL
$2.48B
| $205M | 0.37% | 6,850,733 +1,057,533 | +18% | +$31.6M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $205M | 0.37% | 3,781,769 +1,318,196 | +54% | +$71.3M |
|
82
Amdocs
DOX
$9.41B
| $204M | 0.37% | 4,398,008 +566,492 | +15% | +$26.3M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $203M | 0.37% | 5,716,785 +496,708 | +10% | +$17.6M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $202M | 0.37% | 1,973,300 +53,736 | +3% | +$5.5M |
|
|
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
| $202M | 0.37% | 5,893,159 +5,700,044 | +2,952% | +$195M |
|
86
Loews
L
$20.1B
| $197M | 0.36% | 4,467,742 +231,825 | +5% | +$10.2M |
|
87
Global Payments
GPN
$21.5B
| $189M | 0.34% | 2,653,024 +584,332 | +28% | +$41.6M |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $188M | 0.34% | +6,385,409 | New | +$188M |
|
|
89
IAC Inc
IAC
$2.94B
| $185M | 0.34% | 2,596,657 -2,819,351 | -52% | -$201M |
|
90
Cardinal Health
CAH
$35.5B
| $185M | 0.34% | 2,642,964 +241,356 | +10% | +$16.9M |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $183M | 0.33% | 447,994 +54,720 | +14% | +$22.3M |
|
92
Foot Locker
FL
$2.36B
| $182M | 0.33% | 3,872,764 +567,555 | +17% | +$26.7M |
|
93
Honeywell
HON
$139B
| $181M | 0.33% | 1,946,701 +238,502 | +14% | +$22.1M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $179M | 0.33% | 1,324,841 +128,474 | +11% | +$17.4M |
|
95
AXIS Capital
AXS
$7.71B
| $177M | 0.32% | 3,866,804 -1,194,658 | -24% | -$54.8M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $174M | 0.32% | +3,258,139 | New | +$174M |
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $172M | 0.31% | 2,104,538 +418,537 | +25% | +$34.2M |
|
98
TEGNA Inc
TGNA
$3.41B
| $167M | 0.31% | 6,065,974 +602,185 | +11% | +$16.6M |
|
99
Brunswick
BC
$4.15B
| $167M | 0.31% | 3,695,319 +392,264 | +12% | +$17.8M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163M | 0.3% | 2,371,284 +84,079 | +4% | +$5.78M |
|