Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$66.6B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
287
Reduced
290
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $200M | 0.3% |
1,996,620
-361,187
| -15% | -$36.1M |
|
102
Boston Properties
BXP
$11.6B
| $199M | 0.3% |
1,547,376
+119,952
| +8% | +$15.4M |
|
103
Constellation Brands
STZ
$26B
| $197M | 0.3% |
2,007,659
+23,264
| +1% | +$2.28M |
|
104
General Dynamics
GD
$86.6B
| $197M | 0.3% |
+1,431,145
| New | +$197M |
|
105
Liberty Media Series C
FWONK
$24.9B
| $195M | 0.29% |
5,580,619
+282,182
| +5% | +$9.88M |
|
106
Marsh & McLennan
MMC
$101B
| $194M | 0.29% |
3,394,600
-97,273
| -3% | -$5.57M |
|
107
H&R Block
HRB
$6.82B
| $194M | 0.29% |
+5,755,739
| New | +$194M |
|
108
Masco
MAS
$15.1B
| $187M | 0.28% |
7,411,900
+1,007,412
| +16% | +$25.4M |
|
109
Loews
L
$19.9B
| $181M | 0.27% |
4,309,585
+80,221
| +2% | +$3.37M |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $176M | 0.26% |
2,340,375
+493,617
| +27% | +$37.2M |
|
111
Brunswick
BC
$4.16B
| $174M | 0.26% |
3,397,560
-1,504,704
| -31% | -$77.1M |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $173M | 0.26% |
3,998,303
+226,082
| +6% | +$9.76M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $172M | 0.26% |
1,957,856
+117,178
| +6% | +$10.3M |
|
114
NetEase
NTES
$85.9B
| $168M | 0.25% |
1,698,595
+120,910
| +8% | +$12M |
|
115
Expedia Group
EXPE
$26B
| $168M | 0.25% |
1,966,262
+308,396
| +19% | +$26.3M |
|
|
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $165M | 0.25% |
1,457,548
+242,729
| +20% | +$27.5M |
|
117
Goldman Sachs
GS
$220B
| $162M | 0.24% |
835,776
-17,422
| -2% | -$3.38M |
|
118
Broadcom
AVGO
$1.42T
| $162M | 0.24% |
1,607,215
+314,137
| +24% | +$31.6M |
|
|
RICE
119
DELISTED
Rice Energy Inc.
RICE
| $160M | 0.24% |
7,629,388
+565,577
| +8% | +$11.9M |
|
120
Navient
NAVI
$1.35B
| $154M | 0.23% |
7,114,796
+349,804
| +5% | +$7.56M |
|
121
American Electric Power
AEP
$58.6B
| $151M | 0.23% |
2,492,371
+201,060
| +9% | +$12.2M |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $151M | 0.23% |
4,432,237
-165,519
| -4% | -$5.62M |
|
123
Gilead Sciences
GILD
$140B
| $146M | 0.22% |
+1,551,847
| New | +$146M |
|
124
United Airlines
UAL
$34.3B
| $145M | 0.22% |
2,162,692
+103,235
| +5% | +$6.91M |
|
125
Edison International
EIX
$21.3B
| $144M | 0.22% |
2,200,000
+177,486
| +9% | +$11.6M |
|