Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $220M | 0.32% |
2,322,177
+394,431
| +20% | +$37.4M |
|
102
Jabil
JBL
$21.8B
| $217M | 0.31% |
10,195,921
+851,789
| +9% | +$18.1M |
|
103
State Street
STT
$32.1B
| $216M | 0.31% |
2,805,095
+209,898
| +8% | +$16.2M |
|
104
Expedia Group
EXPE
$26.3B
| $212M | 0.3% |
1,939,382
+307,631
| +19% | +$33.6M |
|
105
Marsh & McLennan
MMC
$101B
| $211M | 0.3% |
3,727,343
+667,753
| +22% | +$37.9M |
|
106
Avnet
AVT
$4.38B
| $211M | 0.3% |
5,126,586
-750,077
| -13% | -$30.8M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $210M | 0.3% |
1,868,733
+53,849
| +3% | +$6.06M |
|
108
Quest Diagnostics
DGX
$20.1B
| $208M | 0.3% |
2,872,926
-206,030
| -7% | -$14.9M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $206M | 0.3% |
2,519,477
+1,245,722
| +98% | +$102M |
|
110
H&R Block
HRB
$6.83B
| $203M | 0.29% |
6,862,865
+924,462
| +16% | +$27.4M |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $202M | 0.29% |
4,841,397
+355,725
| +8% | +$14.9M |
|
112
Liberty Media Series C
FWONK
$25B
| $199M | 0.29% |
5,552,019
+78,216
| +1% | +$2.81M |
|
113
Novartis
NVS
$248B
| $189M | 0.27% |
1,926,206
-40,339
| -2% | -$3.97M |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $188M | 0.27% |
3,276,145
+337,293
| +11% | +$19.4M |
|
115
Honeywell
HON
$136B
| $188M | 0.27% |
1,841,172
+1,847
| +0.1% | +$188K |
|
116
Equity Residential
EQR
$24.7B
| $188M | 0.27% |
2,675,227
-183,516
| -6% | -$12.9M |
|
|
PE
117
DELISTED
PARSLEY ENERGY INC
PE
| $186M | 0.27% |
10,682,274
+449,819
| +4% | +$7.84M |
|
118
Icon
ICLR
$14B
| $186M | 0.27% |
2,764,758
+412,848
| +18% | +$27.8M |
|
119
Stanley Black & Decker
SWK
$11.3B
| $184M | 0.26% |
1,747,415
+829,648
| +90% | +$87.3M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.26% |
4,210,233
+701,083
| +20% | +$30.2M |
|
121
Constellation Brands
STZ
$25.8B
| $181M | 0.26% |
1,559,564
-170,343
| -10% | -$19.8M |
|
122
Broadcom
AVGO
$1.42T
| $178M | 0.26% |
1,341,935
-178,777
| -12% | -$23.8M |
|
123
Loews
L
$20.1B
| $176M | 0.25% |
4,560,645
+313,932
| +7% | +$12.1M |
|
124
American Electric Power
AEP
$58.8B
| $175M | 0.25% |
3,304,036
+586,280
| +22% | +$31.1M |
|
125
Goldman Sachs
GS
$221B
| $170M | 0.24% |
813,339
-8,551
| -1% | -$1.79M |
|