Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$61.6B
(+3.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
372
Reduced
202
Closed
52
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Lear
LEA
|
$147M |
| 4 |
Cigna
CI
|
$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
$124M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $183M | 0.3% |
3,491,873
+212,961
| +6% | +$11.1M |
|
102
Loews
L
$19.9B
| $176M | 0.29% |
4,229,364
+12,454
| +0.3% | +$519K |
|
103
Equifax
EFX
$29.2B
| $175M | 0.28% |
2,345,795
+71,249
| +3% | +$5.33M |
|
104
Constellation Brands
STZ
$26B
| $173M | 0.28% |
1,984,395
+130,446
| +7% | +$11.4M |
|
105
Equity Residential
EQR
$24.5B
| $171M | 0.28% |
2,779,085
+162,791
| +6% | +$10M |
|
106
eBay
EBAY
$40.9B
| $168M | 0.27% |
2,969,046
+89,948
| +3% | +$5.09M |
|
107
Boston Properties
BXP
$11.6B
| $165M | 0.27% |
1,427,424
+83,307
| +6% | +$9.64M |
|
|
APOL
108
DELISTED
Apollo Education Group Inc Class A
APOL
| $164M | 0.27% |
6,539,700
+1,479,575
| +29% | +$37.2M |
|
109
Flowserve
FLS
$6.95B
| $163M | 0.26% |
2,304,776
+132,467
| +6% | +$9.34M |
|
110
Jabil
JBL
$21.7B
| $162M | 0.26% |
8,053,920
-424,575
| -5% | -$8.56M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $161M | 0.26% |
3,549,799
-533,720
| -13% | -$24.2M |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $159M | 0.26% |
3,796,154
+59,312
| +2% | +$2.49M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $158M | 0.26% |
2,955,599
-2,249,788
| -43% | -$120M |
|
114
Goldman Sachs
GS
$220B
| $157M | 0.25% |
853,198
+19,342
| +2% | +$3.55M |
|
115
Masco
MAS
$15.1B
| $153M | 0.25% |
6,404,488
-1,368,649
| -18% | -$32.7M |
|
116
Reinsurance Group of America
RGA
$12.9B
| $147M | 0.24% |
1,840,678
+133,391
| +8% | +$10.7M |
|
117
Electronic Arts
EA
$42.1B
| $146M | 0.24% |
4,093,068
+279,483
| +7% | +$9.95M |
|
118
Expedia Group
EXPE
$26B
| $145M | 0.24% |
1,657,866
+143,023
| +9% | +$12.5M |
|
119
Foot Locker
FL
$2.3B
| $145M | 0.24% |
2,602,179
-1,517,208
| -37% | -$84.4M |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $144M | 0.23% |
1,846,758
+350,980
| +23% | +$27.4M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.23% |
3,750,764
+110,040
| +3% | +$4.18M |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $142M | 0.23% |
4,597,756
+602,422
| +15% | +$18.7M |
|
123
Kohl's
KSS
$1.73B
| $142M | 0.23% |
2,325,281
-114,126
| -5% | -$6.97M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $142M | 0.23% |
1,639,515
-46,250
| -3% | -$4M |
|
125
NetEase
NTES
$85.9B
| $135M | 0.22% |
1,577,685
+9,168
| +0.6% | +$785K |
|