Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$61.6B
(+3.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
372
Reduced
202
Closed
52
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Lear
LEA
|
$147M |
| 4 |
Cigna
CI
|
$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
$124M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $245M | 0.4% |
4,565,793
-326,723
| -7% | -$17.5M |
|
|
77
Avery Dennison
AVY
$13.2B
| $238M | 0.39% |
5,334,058
+4,725,493
| +776% | +$211M |
|
78
ManpowerGroup
MAN
$1.96B
| $237M | 0.39% |
3,386,986
+121,214
| +4% | +$8.5M |
|
79
Avnet
AVT
$4.55B
| $236M | 0.38% |
5,697,403
+288,593
| +5% | +$12M |
|
80
Huntington Bancshares
HBAN
$26B
| $232M | 0.38% |
23,803,055
+1,151,110
| +5% | +$11.2M |
|
81
Robert Half
RHI
$3.8B
| $227M | 0.37% |
4,627,564
+296,764
| +7% | +$14.5M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $225M | 0.37% |
3,763,505
-48,680
| -1% | -$2.92M |
|
83
Amdocs
DOX
$9.41B
| $225M | 0.37% |
4,910,317
+185,472
| +4% | +$8.51M |
|
84
Novartis
NVS
$245B
| $222M | 0.36% |
2,361,201
-56,586
| -2% | -$5.33M |
|
85
Honeywell
HON
$138B
| $220M | 0.36% |
2,357,807
+205,762
| +10% | +$19.2M |
|
86
Global Payments
GPN
$21.1B
| $219M | 0.35% |
3,126,899
+114,420
| +4% | +$8M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $218M | 0.35% |
5,581,493
-349,757
| -6% | -$13.7M |
|
88
Cardinal Health
CAH
$35.5B
| $216M | 0.35% |
2,889,326
+136,440
| +5% | +$10.2M |
|
89
Quest Diagnostics
DGX
$20.3B
| $210M | 0.34% |
3,459,659
+228,367
| +7% | +$13.9M |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $210M | 0.34% |
2,012,096
+23,131
| +1% | +$2.41M |
|
91
Delta Air Lines
DAL
$39.9B
| $209M | 0.34% |
5,770,403
+2,226,997
| +63% | +$80.5M |
|
92
Brunswick
BC
$4.15B
| $207M | 0.34% |
4,902,264
+655,503
| +15% | +$27.6M |
|
93
Crane NXT
CXT
$3.43B
| $206M | 0.33% |
3,257,702
+324,058
| +11% | +$20.5M |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $204M | 0.33% |
488,104
-42,222
| -8% | -$17.7M |
|
|
95
Emerson Electric
EMR
$74.3B
| $201M | 0.33% |
+3,213,864
| New | +$201M |
|
96
Motorola Solutions
MSI
$78.7B
| $201M | 0.33% |
3,170,400
+1,329,588
| +72% | +$84.1M |
|
|
97
State Street
STT
$32.6B
| $197M | 0.32% |
2,677,427
-3,093,962
| -54% | -$228M |
|
98
W.R. Berkley
WRB
$27.2B
| $192M | 0.31% |
4,014,130
+1,406,229
| +54% | +$67.2M |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $188M | 0.31% |
7,063,811
+3,273,743
| +86% | +$87.1M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $186M | 0.3% |
+716,643
| New | +$186M |
|