Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $210M | 0.32% |
8,329,429
-334,173
| -4% | -$8.43M |
|
102
American Electric Power
AEP
$58.8B
| $207M | 0.32% |
3,641,418
+337,382
| +10% | +$19.2M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $206M | 0.31% |
5,387,874
+1,177,641
| +28% | +$45M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $204M | 0.31% |
1,902,009
+33,276
| +2% | +$3.57M |
|
|
VAL
105
DELISTED
Valspar
VAL
| $203M | 0.31% |
2,824,331
+304,854
| +12% | +$21.9M |
|
106
Edison International
EIX
$21.3B
| $203M | 0.31% |
3,216,322
+299,543
| +10% | +$18.9M |
|
107
Broadcom
AVGO
$1.42T
| $203M | 0.31% |
1,620,698
+278,763
| +21% | +$34.8M |
|
108
Constellation Brands
STZ
$25.8B
| $202M | 0.31% |
1,611,952
+52,388
| +3% | +$6.56M |
|
109
Amgen
AMGN
$153B
| $200M | 0.31% |
1,446,865
-110,772
| -7% | -$15.3M |
|
110
Globe Life
GL
$11.4B
| $200M | 0.3% |
3,539,082
-914,807
| -21% | -$51.6M |
|
111
Liberty Media Series C
FWONK
$25B
| $199M | 0.3% |
5,765,612
+213,593
| +4% | +$7.36M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $196M | 0.3% |
313,891
+59,062
| +23% | +$36.8M |
|
113
Seagate
STX
$37.5B
| $195M | 0.3% |
4,362,562
-1,012,623
| -19% | -$45.4M |
|
114
Regency Centers
REG
$13.1B
| $195M | 0.3% |
3,143,837
+528,645
| +20% | +$32.9M |
|
115
NetEase
NTES
$85.4B
| $192M | 0.29% |
1,597,362
-46,817
| -3% | -$5.62M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $192M | 0.29% |
12,729,757
+2,047,483
| +19% | +$30.9M |
|
117
Unum
UNM
$12.4B
| $191M | 0.29% |
5,966,993
+2,245,671
| +60% | +$72M |
|
118
Honeywell
HON
$136B
| $190M | 0.29% |
2,001,947
+160,775
| +9% | +$15.2M |
|
119
Labcorp
LH
$22.8B
| $189M | 0.29% |
1,746,648
+480,619
| +38% | +$52.1M |
|
|
120
TE Connectivity
TEL
$60.9B
| $185M | 0.28% |
3,081,276
-4,400,787
| -59% | -$264M |
|
121
SL Green Realty
SLG
$4.16B
| $184M | 0.28% |
1,700,573
+157,837
| +10% | +$17.1M |
|
122
American Homes 4 Rent
AMH
$12.9B
| $175M | 0.27% |
10,906,189
+402,576
| +4% | +$6.47M |
|
123
Exxon Mobil
XOM
$477B
| $173M | 0.26% |
2,327,121
+414,418
| +22% | +$30.8M |
|
124
Novartis
NVS
$248B
| $171M | 0.26% |
1,858,760
-67,446
| -4% | -$6.2M |
|
125
Navient
NAVI
$1.36B
| $170M | 0.26% |
15,137,978
+6,628,600
| +78% | +$74.5M |
|