Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$66.6B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
287
Reduced
290
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $257M | 0.39% |
7,185,334
-1,063,709
| -13% | -$38.1M |
|
|
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
| $245M | 0.37% |
7,187,122
+647,422
| +10% | +$22.1M |
|
78
Amdocs
DOX
$9.25B
| $244M | 0.37% |
5,221,002
+310,685
| +6% | +$14.5M |
|
79
Cardinal Health
CAH
$35.8B
| $242M | 0.36% |
2,998,677
+109,351
| +4% | +$8.83M |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $242M | 0.36% |
5,818,117
+236,624
| +4% | +$9.83M |
|
81
Avnet
AVT
$4.33B
| $241M | 0.36% |
5,611,296
-86,107
| -2% | -$3.7M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $239M | 0.36% |
3,794,139
+30,634
| +0.8% | +$1.93M |
|
83
Crane NXT
CXT
$3.45B
| $238M | 0.36% |
4,051,953
+794,251
| +24% | +$46.6M |
|
|
Y
84
DELISTED
Alleghany Corporation
Y
| $237M | 0.36% |
511,294
+23,190
| +5% | +$10.7M |
|
85
W.R. Berkley
WRB
$27.3B
| $228M | 0.34% |
4,456,974
+442,844
| +11% | +$22.7M |
|
86
WESCO International
WCC
$10.5B
| $226M | 0.34% |
2,969,689
+1,649,581
| +125% | +$126M |
|
87
Newell Brands
NWL
$2.54B
| $222M | 0.33% |
5,822,031
-2,083,907
| -26% | -$79.4M |
|
88
Huntington Ingalls Industries
HII
$10.5B
| $219M | 0.33% |
1,948,907
-63,189
| -3% | -$7.11M |
|
89
Equity Residential
EQR
$24.5B
| $216M | 0.32% |
3,013,498
+234,413
| +8% | +$16.8M |
|
90
Emerson Electric
EMR
$72.7B
| $214M | 0.32% |
3,474,179
+260,315
| +8% | +$16.1M |
|
91
Novartis
NVS
$248B
| $213M | 0.32% |
2,299,983
-61,218
| -3% | -$5.67M |
|
92
Quest Diagnostics
DGX
$19.9B
| $213M | 0.32% |
3,173,691
-285,968
| -8% | -$19.2M |
|
93
Motorola Solutions
MSI
$78.8B
| $212M | 0.32% |
3,156,667
-13,733
| -0.4% | -$921K |
|
94
State Street
STT
$31.7B
| $211M | 0.32% |
2,691,990
+14,563
| +0.5% | +$1.14M |
|
95
ManpowerGroup
MAN
$1.89B
| $209M | 0.31% |
3,068,473
-318,513
| -9% | -$21.7M |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $206M | 0.31% |
969,070
+252,427
| +35% | +$53.7M |
|
97
Equifax
EFX
$29.2B
| $204M | 0.31% |
2,517,259
+171,464
| +7% | +$13.9M |
|
98
Globe Life
GL
$11.3B
| $204M | 0.31% |
3,757,742
-1,516,884
| -29% | -$82.2M |
|
99
Global Payments
GPN
$20.9B
| $201M | 0.3% |
2,487,791
-639,108
| -20% | -$51.6M |
|
100
Jabil
JBL
$21.7B
| $201M | 0.3% |
9,187,679
+1,133,759
| +14% | +$24.7M |
|