Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$41.5B
(+14%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
282
Reduced
286
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $131M | 0.32% |
8,401,308
+47,242
| +0.6% | +$735K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $131M | 0.31% |
+1,083,266
| New | +$131M |
|
|
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
| $130M | 0.31% |
2,389,821
+1,389,978
| +139% | +$75.7M |
|
104
SLM Corp
SLM
$6.52B
| $130M | 0.31% |
5,205,554
+461,708
| +10% | +$11.5M |
|
105
Graphic Packaging
GPK
$6.6B
| $127M | 0.31% |
14,859,733
+3,075,237
| +26% | +$26.3M |
|
106
FTI Consulting
FCN
$5.46B
| $126M | 0.3% |
3,344,057
-85,947
| -3% | -$3.25M |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $125M | 0.3% |
4,214,818
-828,640
| -16% | -$24.6M |
|
108
Amdocs
DOX
$9.41B
| $124M | 0.3% |
3,394,857
+715,240
| +27% | +$26.2M |
|
109
eBay
EBAY
$41.1B
| $124M | 0.3% |
2,229,076
-1,401,531
| -39% | -$78.2M |
|
110
Honeywell
HON
$138B
| $122M | 0.29% |
1,471,359
+78,685
| +6% | +$6.53M |
|
111
Fluor
FLR
$6.75B
| $120M | 0.29% |
1,693,467
+207,125
| +14% | +$14.7M |
|
112
Brunswick
BC
$4.15B
| $120M | 0.29% |
3,002,592
-460,189
| -13% | -$18.4M |
|
113
Quest Diagnostics
DGX
$20.3B
| $120M | 0.29% |
1,934,632
+1,926,277
| +23,055% | +$119M |
|
114
FirstEnergy
FE
$25.2B
| $118M | 0.28% |
+3,240,831
| New | +$118M |
|
115
Medtronic
MDT
$120B
| $114M | 0.28% |
2,143,737
+1,025,616
| +92% | +$54.6M |
|
116
Electronic Arts
EA
$43B
| $113M | 0.27% |
4,407,540
-2,246,690
| -34% | -$57.4M |
|
117
Equifax
EFX
$30.3B
| $110M | 0.27% |
1,840,725
+366,614
| +25% | +$21.9M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $109M | 0.26% |
4,146,795
+882,017
| +27% | +$23.1M |
|
119
Stanley Black & Decker
SWK
$11.1B
| $107M | 0.26% |
1,185,292
+161,128
| +16% | +$14.6M |
|
120
Foot Locker
FL
$2.3B
| $105M | 0.25% |
3,098,550
+338,929
| +12% | +$11.5M |
|
121
PepsiCo
PEP
$206B
| $102M | 0.25% |
1,284,604
+44,804
| +4% | +$3.56M |
|
122
Marsh & McLennan
MMC
$101B
| $99.4M | 0.24% |
2,282,401
-1,217,765
| -35% | -$53M |
|
123
Interpublic Group of Companies
IPG
$9.83B
| $98.3M | 0.24% |
5,722,352
+198,704
| +4% | +$3.41M |
|
124
Masco
MAS
$15.4B
| $97M | 0.23% |
4,559,272
+549,304
| +14% | +$11.7M |
|
125
News Corp Class A
NWSA
$16.6B
| $94.6M | 0.23% |
+5,888,512
| New | +$94.6M |
|