Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$59.7B
(+8.9%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
295
Reduced
281
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$718M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $246M | 0.41% |
7,831,106
+1,044,158
| +15% | +$32.7M |
|
77
Avnet
AVT
$4.55B
| $240M | 0.4% |
5,408,810
+179,931
| +3% | +$7.97M |
|
78
Newell Brands
NWL
$2.45B
| $236M | 0.39% |
7,603,497
+752,764
| +11% | +$23.3M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $232M | 0.39% |
3,812,185
+30,416
| +0.8% | +$1.85M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $232M | 0.39% |
530,326
+82,332
| +18% | +$36.1M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $227M | 0.38% |
5,931,250
-985,441
| -14% | -$37.7M |
|
82
Zimmer Biomet
ZBH
$21B
| $222M | 0.37% |
2,132,694
+412,844
| +24% | +$42.9M |
|
83
Global Payments
GPN
$21.1B
| $219M | 0.37% |
3,012,479
+359,455
| +14% | +$26.2M |
|
84
Amdocs
DOX
$9.41B
| $219M | 0.37% |
4,724,845
+326,837
| +7% | +$15.1M |
|
85
Novartis
NVS
$245B
| $219M | 0.37% |
2,417,787
-117,017
| -5% | -$10.6M |
|
86
Crane NXT
CXT
$3.43B
| $218M | 0.37% |
2,933,644
+1,689,423
| +136% | +$126M |
|
87
Huntington Bancshares
HBAN
$26B
| $216M | 0.36% |
22,651,945
+1,246,107
| +6% | +$11.9M |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $209M | 0.35% |
2,339,975
+235,437
| +11% | +$21.1M |
|
89
Foot Locker
FL
$2.3B
| $209M | 0.35% |
4,119,387
+246,623
| +6% | +$12.5M |
|
90
Robert Half
RHI
$3.8B
| $207M | 0.35% |
4,330,800
+580,965
| +15% | +$27.7M |
|
91
Honeywell
HON
$138B
| $200M | 0.34% |
2,152,045
+205,344
| +11% | +$19.1M |
|
92
Quest Diagnostics
DGX
$20.3B
| $190M | 0.32% |
3,231,292
-623,716
| -16% | -$36.6M |
|
93
Cardinal Health
CAH
$35.5B
| $189M | 0.32% |
2,752,886
+109,922
| +4% | +$7.54M |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $188M | 0.32% |
1,988,965
+15,665
| +0.8% | +$1.48M |
|
95
Loews
L
$20.1B
| $186M | 0.31% |
4,216,910
-250,832
| -6% | -$11M |
|
|
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
| $181M | 0.3% |
4,083,519
+517,009
| +14% | +$22.9M |
|
97
Brunswick
BC
$4.15B
| $179M | 0.3% |
4,246,761
+551,442
| +15% | +$23.2M |
|
98
Jabil
JBL
$22B
| $177M | 0.3% |
8,478,495
+569,936
| +7% | +$11.9M |
|
99
Verizon
VZ
$185B
| $174M | 0.29% |
+3,548,083
| New | +$174M |
|
100
Masco
MAS
$15.4B
| $173M | 0.29% |
7,773,137
+557,978
| +8% | +$12.4M |
|