Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$59.7B
(+8.9%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
295
Reduced
281
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$718M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $170M | 0.28% |
3,278,912
+439,299
| +15% | +$22.8M |
|
102
Equifax
EFX
$29.2B
| $165M | 0.28% |
2,274,546
-75,675
| -3% | -$5.49M |
|
103
Equity Residential
EQR
$24.5B
| $165M | 0.28% |
2,616,294
-2,641,230
| -50% | -$166M |
|
104
Constellation Brands
STZ
$26B
| $163M | 0.27% |
1,853,949
-39,724
| -2% | -$3.5M |
|
105
Flowserve
FLS
$6.95B
| $162M | 0.27% |
2,172,309
+517,543
| +31% | +$38.5M |
|
106
Boston Properties
BXP
$11.6B
| $159M | 0.27% |
1,344,117
+170,279
| +15% | +$20.1M |
|
|
APOL
107
DELISTED
Apollo Education Group Inc Class A
APOL
| $158M | 0.26% |
5,060,125
-833,034
| -14% | -$26M |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $153M | 0.26% |
3,590,853
+492,829
| +16% | +$21M |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $152M | 0.25% |
2,903,952
+2,789,891
| +2,446% | +$146M |
|
110
News Corp Class A
NWSA
$16.1B
| $151M | 0.25% |
8,437,317
+1,104,374
| +15% | +$19.8M |
|
111
AGNC Investment
AGNC
$10.3B
| $151M | 0.25% |
6,433,684
+603,826
| +10% | +$14.1M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $146M | 0.24% |
3,640,724
+467,149
| +15% | +$18.7M |
|
113
O-I Glass
OI
$1.94B
| $145M | 0.24% |
4,199,382
+600,961
| +17% | +$20.8M |
|
114
eBay
EBAY
$40.9B
| $144M | 0.24% |
2,879,098
+767,299
| +36% | +$38.4M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $143M | 0.24% |
1,685,765
-212,392
| -11% | -$18.1M |
|
|
WNR
116
DELISTED
Western Refining Inc
WNR
| $140M | 0.24% |
3,736,842
+2,624,968
| +236% | +$98.6M |
|
117
Goldman Sachs
GS
$220B
| $140M | 0.23% |
833,856
-1,267,886
| -60% | -$212M |
|
118
American International
AIG
$44.8B
| $138M | 0.23% |
2,536,843
-118,422
| -4% | -$6.46M |
|
119
Delta Air Lines
DAL
$40.2B
| $137M | 0.23% |
+3,543,406
| New | +$137M |
|
120
Electronic Arts
EA
$42.1B
| $137M | 0.23% |
3,813,585
-207,297
| -5% | -$7.44M |
|
121
Reinsurance Group of America
RGA
$12.9B
| $135M | 0.23% |
1,707,287
+198,706
| +13% | +$15.7M |
|
122
Cigna
CI
$79.8B
| $133M | 0.22% |
1,443,997
-1,614,069
| -53% | -$148M |
|
123
Fluor
FLR
$7.01B
| $131M | 0.22% |
1,709,735
+274,263
| +19% | +$21.1M |
|
124
East-West Bancorp
EWBC
$14.5B
| $129M | 0.22% |
3,686,255
+496,815
| +16% | +$17.4M |
|
125
Kohl's
KSS
$1.73B
| $129M | 0.22% |
2,439,407
-174,890
| -7% | -$9.21M |
|