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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.2B
| $163M | 0.3% |
+1,771,446
| New | +$163M |
|
102
Constellation Brands
STZ
$23B
| $161M | 0.29% |
1,893,673
+451,313
| +31% | +$35.9M |
|
103
Walt Disney
DIS
$167B
| $161M | 0.29% |
2,005,366
-48,256
| -2% | -$3.74M |
|
104
Masco
MAS
$15.4B
| $160M | 0.29% |
8,210,851
+2,142,405
| +35% | +$42.2M |
|
105
Equifax
EFX
$20.6B
| $160M | 0.29% |
2,350,221
+290,873
| +14% | +$20.3M |
|
106
Robert Half
RHI
$3.64B
| $157M | 0.29% |
3,749,835
+796,692
| +27% | +$32.8M |
|
107
NetApp
NTAP
$32.1B
| $149M | 0.27% |
4,026,225
-2,945,066
| -42% | -$119M |
|
108
Kohl's
KSS
$1.88B
| $148M | 0.27% |
2,614,297
+1,419
| +0.1% | +$76.1K |
|
109
SLM Corp
SLM
$4.69B
| $148M | 0.27% |
16,877,018
+1,478,762
| +10% | +$12.9M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $145M | 0.26% |
1,898,157
-167,695
| -8% | -$12.3M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $143M | 0.26% |
3,566,510
-166,972
| -4% | -$6.75M |
|
112
Jabil
JBL
$33.7B
| $142M | 0.26% |
7,908,559
+7,617,222
| +2,615% | +$137M |
|
|
MRSH
113
Marsh
MRSH
$87.5B
| $140M | 0.26% |
2,839,613
+481,897
| +20% | +$23.1M |
|
114
Prudential Financial
PRU
$40.3B
| $140M | 0.25% |
1,649,735
-54,424
| -3% | -$4.68M |
|
115
Boston Properties
BXP
$10.7B
| $134M | 0.25% |
1,173,838
+242,152
| +26% | +$26.4M |
|
116
American International
AIG
$42.4B
| $133M | 0.24% |
2,655,265
-100,870
| -4% | -$5.02M |
|
117
Flowserve
FLS
$8.74B
| $130M | 0.24% |
1,654,766
+5,937
| +0.4% | +$456K |
|
118
Thor Industries
THO
$3.75B
| $130M | 0.24% |
2,122,249
-52,054
| -2% | -$2.89M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.23% |
3,173,575
+648,648
| +26% | +$24.8M |
|
120
News Corp Class A
NWSA
$15B
| $126M | 0.23% |
7,332,943
+842,861
| +13% | +$14.6M |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $126M | 0.23% |
1,100,565
+240,503
| +28% | +$28M |
|
122
AGNC Investment
AGNC
$12.6B
| $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% | +$70.2M |
|
124
O-I Glass
OI
$1.47B
| $122M | 0.22% |
3,598,421
+904,002
| +34% | +$30.1M |
|
125
EQT Corp
EQT
$31.1B
| $121M | 0.22% |
2,298,098
+328,321
| +17% | +$17.1M |
|
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