Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $163M | 0.3% | +1,719,850 | New | +$163M |
|
102
Constellation Brands
STZ
$28.5B
| $161M | 0.29% | 1,893,673 +451,313 | +31% | +$38.3M |
|
103
Walt Disney
DIS
$213B
| $161M | 0.29% | 2,005,366 -48,256 | -2% | -$3.86M |
|
104
Masco
MAS
$15.4B
| $160M | 0.29% | 7,215,159 +1,882,605 | +35% | +$41.8M |
|
105
Equifax
EFX
$30.3B
| $160M | 0.29% | 2,350,221 +290,873 | +14% | +$19.8M |
|
106
Robert Half
RHI
$3.8B
| $157M | 0.29% | 3,749,835 +796,692 | +27% | +$33.4M |
|
107
NetApp
NTAP
$22.6B
| $149M | 0.27% | 4,026,225 -2,945,066 | -42% | -$109M |
|
108
Kohl's
KSS
$1.69B
| $148M | 0.27% | 2,614,297 +1,419 | +0.1% | +$80.6K |
|
109
SLM Corp
SLM
$6.52B
| $148M | 0.27% | 6,031,815 +528,507 | +10% | +$12.9M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $145M | 0.26% | 1,898,157 -167,695 | -8% | -$12.8M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $143M | 0.26% | 3,566,510 -166,972 | -4% | -$6.72M |
|
112
Jabil
JBL
$22B
| $142M | 0.26% | 7,908,559 +7,617,222 | +2,615% | +$137M |
|
113
Marsh & McLennan
MMC
$101B
| $140M | 0.26% | 2,839,613 +481,897 | +20% | +$23.8M |
|
114
Prudential Financial
PRU
$38.6B
| $140M | 0.25% | 1,649,735 -54,424 | -3% | -$4.61M |
|
115
Boston Properties
BXP
$11.5B
| $134M | 0.25% | 1,173,838 +242,152 | +26% | +$27.7M |
|
116
American International
AIG
$45.1B
| $133M | 0.24% | 2,655,265 -100,870 | -4% | -$5.04M |
|
117
Flowserve
FLS
$7.02B
| $130M | 0.24% | 1,654,766 +5,937 | +0.4% | +$465K |
|
118
Thor Industries
THO
$5.79B
| $130M | 0.24% | 2,122,249 -52,054 | -2% | -$3.18M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.23% | 3,173,575 +648,648 | +26% | +$25.8M |
|
120
News Corp Class A
NWSA
$16.6B
| $126M | 0.23% | 7,332,943 +842,861 | +13% | +$14.5M |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $126M | 0.23% | 1,100,565 +240,503 | +28% | +$27.4M |
|
122
AGNC Investment
AGNC
$10.2B
| $125M | 0.23% | 5,829,858 +2,811,222 | +93% | +$60.4M |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $124M | 0.23% | 3,098,024 +1,811,163 | +141% | +$72.7M |
|
124
O-I Glass
OI
$2B
| $122M | 0.22% | 3,598,421 +904,002 | +34% | +$30.6M |
|
125
EQT Corp
EQT
$32.4B
| $121M | 0.22% | 1,251,006 +178,727 | +17% | +$17.3M |
|