Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
eBay
EBAY
|
$232M |
| 4 |
Target
TGT
|
$230M |
| 5 |
Cardinal Health
CAH
|
$226M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $258M | 0.39% |
6,818,139
+242,038
| +4% | +$9.15M |
|
77
Masco
MAS
$15.4B
| $255M | 0.39% |
10,122,703
+399,757
| +4% | +$10.1M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $249M | 0.38% |
5,491,068
+649,671
| +13% | +$29.5M |
|
79
Canadian Natural Resources
CNQ
$66.6B
| $247M | 0.38% |
12,677,996
+56,051
| +0.4% | +$1.09M |
|
80
Huntington Bancshares
HBAN
$26B
| $246M | 0.38% |
23,231,331
+3,600,326
| +18% | +$38.2M |
|
81
Arrow Electronics
ARW
$6.51B
| $246M | 0.37% |
4,444,863
-10,370
| -0.2% | -$573K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $246M | 0.37% |
524,465
-69,812
| -12% | -$32.7M |
|
|
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $243M | 0.37% |
2,069,129
+214,211
| +12% | +$25.1M |
|
84
Diamondback Energy
FANG
$43.4B
| $243M | 0.37% |
3,756,896
+2,217,655
| +144% | +$143M |
|
85
Textron
TXT
$14.3B
| $240M | 0.37% |
6,376,825
+5,325,237
| +506% | +$200M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $239M | 0.37% |
9,910,566
-14,070,730
| -59% | -$340M |
|
87
AbbVie
ABBV
$374B
| $239M | 0.36% |
4,389,084
-92,250
| -2% | -$5.02M |
|
88
H&R Block
HRB
$6.74B
| $238M | 0.36% |
6,563,977
-298,888
| -4% | -$10.8M |
|
89
W.R. Berkley
WRB
$27.2B
| $237M | 0.36% |
4,362,269
+14,235
| +0.3% | +$774K |
|
90
Quest Diagnostics
DGX
$20.3B
| $237M | 0.36% |
3,857,305
+984,379
| +34% | +$60.5M |
|
91
United Airlines
UAL
$33.9B
| $231M | 0.35% |
4,352,862
+86,225
| +2% | +$4.57M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $228M | 0.35% |
3,780,382
+311,322
| +9% | +$18.8M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228M | 0.35% |
21,934,746
-20,893,051
| -49% | -$217M |
|
94
State Street
STT
$32.6B
| $227M | 0.35% |
3,378,192
+573,097
| +20% | +$38.5M |
|
95
Avnet
AVT
$4.55B
| $226M | 0.34% |
5,301,102
+174,516
| +3% | +$7.45M |
|
96
Equity Residential
EQR
$25.3B
| $222M | 0.34% |
2,949,937
+274,710
| +10% | +$20.6M |
|
97
EQT Corp
EQT
$32.7B
| $216M | 0.33% |
3,337,368
+130,940
| +4% | +$8.48M |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $213M | 0.32% |
16,986,331
+2,194,302
| +15% | +$27.5M |
|
99
Flex
FLEX
$20.1B
| $211M | 0.32% |
20,041,660
-3,090,360
| -13% | -$32.6M |
|
100
Icon
ICLR
$13.8B
| $211M | 0.32% |
2,976,320
+211,562
| +8% | +$15M |
|