Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Home Depot
HD
|
$200M |
| 4 |
AbbVie
ABBV
|
$184M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$156M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $283M | 0.41% |
3,170,749
+362,625
| +13% | +$32.4M |
|
77
General Dynamics
GD
$87.3B
| $283M | 0.41% |
1,996,929
+599,727
| +43% | +$85M |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $279M | 0.4% |
594,277
+61,001
| +11% | +$28.6M |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| $274M | 0.39% |
14,792,029
+854,452
| +6% | +$15.8M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $271M | 0.39% |
3,469,060
-189,448
| -5% | -$14.8M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $267M | 0.38% |
4,320,484
-1,689,842
| -28% | -$104M |
|
82
Ally Financial
ALLY
$12.6B
| $262M | 0.38% |
11,669,461
+2,984,695
| +34% | +$66.9M |
|
83
Flex
FLEX
$20.1B
| $262M | 0.38% |
23,132,020
+3,360,439
| +17% | +$38M |
|
84
EQT Corp
EQT
$32.7B
| $261M | 0.37% |
3,206,428
-1,673,605
| -34% | -$136M |
|
85
Masco
MAS
$15.4B
| $259M | 0.37% |
9,722,946
+1,346,815
| +16% | +$35.9M |
|
86
Globe Life
GL
$11.3B
| $259M | 0.37% |
4,453,889
+552,309
| +14% | +$32.2M |
|
87
Seagate
STX
$36.3B
| $255M | 0.37% |
5,375,185
+295,891
| +6% | +$14.1M |
|
88
Arrow Electronics
ARW
$6.51B
| $249M | 0.36% |
4,455,233
-9,529
| -0.2% | -$532K |
|
89
Cardinal Health
CAH
$35.5B
| $248M | 0.36% |
2,961,413
-149,068
| -5% | -$12.5M |
|
90
Boston Properties
BXP
$11.5B
| $247M | 0.35% |
2,039,378
+342,599
| +20% | +$41.5M |
|
91
Amgen
AMGN
$155B
| $239M | 0.34% |
1,557,637
-304,666
| -16% | -$46.8M |
|
92
NetEase
NTES
$85.9B
| $238M | 0.34% |
1,644,179
-76,976
| -4% | -$11.2M |
|
93
WESCO International
WCC
$10.7B
| $237M | 0.34% |
3,445,572
+191,412
| +6% | +$13.1M |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $233M | 0.34% |
1,854,918
+284,268
| +18% | +$35.8M |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $231M | 0.33% |
958,548
-6,342
| -0.7% | -$1.53M |
|
96
GE Aerospace
GE
$292B
| $230M | 0.33% |
8,663,602
-190,962
| -2% | -$5.07M |
|
|
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
| $228M | 0.33% |
4,822,025
+158,807
| +3% | +$7.49M |
|
98
United Airlines
UAL
$33.9B
| $226M | 0.32% |
4,266,637
+2,170,898
| +104% | +$115M |
|
99
W.R. Berkley
WRB
$27.2B
| $226M | 0.32% |
4,348,034
+145,020
| +3% | +$7.53M |
|
100
Huntington Bancshares
HBAN
$26B
| $222M | 0.32% |
19,631,005
+3,092,533
| +19% | +$35M |
|