Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $121M | 0.22% |
3,895,753
-118,369
| -3% | -$3.67M |
|
127
Reinsurance Group of America
RGA
$12.9B
| $120M | 0.22% |
1,508,581
+310,620
| +26% | +$24.7M |
|
128
eBay
EBAY
$41B
| $117M | 0.21% |
2,111,799
-161,015
| -7% | -$8.89M |
|
129
Electronic Arts
EA
$42.2B
| $117M | 0.21% |
4,020,882
-133,379
| -3% | -$3.87M |
|
130
East-West Bancorp
EWBC
$14.6B
| $116M | 0.21% |
3,189,440
-329,126
| -9% | -$12M |
|
|
131
UnitedHealth
UNH
$275B
| $116M | 0.21% |
1,413,542
-2,173,057
| -61% | -$178M |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $115M | 0.21% |
3,785,832
+1,484,101
| +64% | +$45.1M |
|
133
American Homes 4 Rent
AMH
$12.9B
| $115M | 0.21% |
6,877,689
+724,938
| +12% | +$12.1M |
|
134
Fluor
FLR
$7.02B
| $112M | 0.2% |
1,435,472
+137,414
| +11% | +$10.7M |
|
135
Comerica
CMA
$9.04B
| $107M | 0.19% |
2,059,581
+312,406
| +18% | +$16.2M |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $106M | 0.19% |
3,504,361
+1,374,856
| +65% | +$41.5M |
|
137
NetEase
NTES
$85.8B
| $104M | 0.19% |
1,551,383
+994,709
| +179% | +$66.9M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.19% |
1,442,109
+651,854
| +82% | +$46.3M |
|
139
Boston Scientific
BSX
$159B
| $102M | 0.19% |
7,540,939
+650,662
| +9% | +$8.8M |
|
140
Cencora
COR
$57.1B
| $101M | 0.18% |
1,543,838
+224,109
| +17% | +$14.7M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $99.7M | 0.18% |
1,173,516
-4,845
| -0.4% | -$412K |
|
142
PepsiCo
PEP
$203B
| $97.9M | 0.18% |
1,172,383
-38,701
| -3% | -$3.23M |
|
143
WESCO International
WCC
$10.6B
| $96.7M | 0.18% |
1,162,411
-24,451
| -2% | -$2.03M |
|
144
American Electric Power
AEP
$58.7B
| $94.4M | 0.17% |
1,862,863
+375,911
| +25% | +$19M |
|
|
ROSE
145
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94.3M | 0.17% |
2,024,857
+112,370
| +6% | +$5.23M |
|
146
H.B. Fuller
FUL
$3.21B
| $93.9M | 0.17% |
1,945,563
+203,610
| +12% | +$9.83M |
|
147
Analog Devices
ADI
$121B
| $93.8M | 0.17% |
1,765,362
+214,180
| +14% | +$11.4M |
|
148
Edison International
EIX
$21.3B
| $93.1M | 0.17% |
1,644,393
+331,813
| +25% | +$18.8M |
|
149
Labcorp
LH
$22.7B
| $91.6M | 0.17% |
932,815
+702,282
| +305% | +$69M |
|
150
L3Harris
LHX
$51.2B
| $91.2M | 0.17% |
1,246,606
+279,966
| +29% | +$20.5M |
|