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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
+2.73%
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
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$23B
| $201M | 0.3% |
1,729,907
-277,752
| -14% | -$31.3M |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $198M | 0.3% |
4,709,765
-1,108,352
| -19% | -$45.7M |
|
103
Novartis
NVS
$293B
| $194M | 0.29% |
2,194,664
-372,117
| -14% | -$33M |
|
104
Broadcom
AVGO
$1.83T
| $193M | 0.29% |
15,207,120
-865,030
| -5% | -$9.92M |
|
105
Honeywell
HON
$70.4B
| $192M | 0.29% |
2,046,975
-175,053
| -8% | -$16M |
|
106
Emerson Electric
EMR
$75.8B
| $191M | 0.29% |
3,381,103
-93,076
| -3% | -$5.41M |
|
107
State Street
STT
$49.3B
| $191M | 0.28% |
2,595,197
-96,793
| -4% | -$7.25M |
|
108
H&R Block
HRB
$5.18B
| $190M | 0.28% |
5,938,403
+182,664
| +3% | +$6.12M |
|
109
L3Harris
LHX
$53.8B
| $190M | 0.28% |
2,415,460
+1,346,073
| +126% | +$98.2M |
|
110
General Dynamics
GD
$101B
| $190M | 0.28% |
1,397,202
-33,943
| -2% | -$4.66M |
|
111
Huntington Bancshares
HBAN
$36.3B
| $183M | 0.27% |
16,538,472
-8,367,634
| -34% | -$88.4M |
|
112
Ally Financial
ALLY
$13.8B
| $182M | 0.27% |
+8,684,766
| New | +$183M |
|
113
NetEase
NTES
$84.1B
| $181M | 0.27% |
8,605,775
+112,800
| +1% | +$2.38M |
|
114
Reinsurance Group of America
RGA
$15.6B
| $180M | 0.27% |
1,927,746
-30,110
| -2% | -$2.66M |
|
115
Motorola Solutions
MSI
$69.4B
| $179M | 0.27% |
2,679,382
-477,285
| -15% | -$31.6M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $175M | 0.26% |
3,618,256
-380,047
| -10% | -$17.3M |
|
117
Loews
L
$24B
| $173M | 0.26% |
4,246,713
-62,872
| -1% | -$2.55M |
|
|
MRSH
118
Marsh
MRSH
$87.5B
| $172M | 0.26% |
3,059,590
-335,010
| -10% | -$18.9M |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $171M | 0.25% |
4,485,672
+53,435
| +1% | +$1.96M |
|
|
120
ExxonMobil
XOM
$599B
| $170M | 0.25% |
1,999,573
-3,660,397
| -65% | -$325M |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $169M | 0.25% |
2,938,852
+472,191
| +19% | +$26.1M |
|
122
Icon
ICLR
$12.8B
| $166M | 0.25% |
2,351,910
+158,098
| +7% | +$9.8M |
|
|
PE
123
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.24% |
10,232,455
+2,984,158
| +41% | +$46.7M |
|
124
SL Green Realty
SLG
$3.44B
| $163M | 0.24% |
1,315,279
+109,500
| +9% | +$13.5M |
|
125
Kohl's
KSS
$1.88B
| $163M | 0.24% |
2,082,789
-169,374
| -8% | -$11.5M |
|
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