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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
+3.7%
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
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $121M | 0.22% |
3,895,753
-118,369
| -3% | -$3.86M |
|
127
Reinsurance Group of America
RGA
$15.6B
| $120M | 0.22% |
1,508,581
+310,620
| +26% | +$23.6M |
|
128
eBay
EBAY
$51.1B
| $117M | 0.21% |
5,017,634
-382,572
| -7% | -$8.89M |
|
129
Electronic Arts
EA
$51.7B
| $117M | 0.21% |
4,020,882
-133,379
| -3% | -$3.58M |
|
130
East-West Bancorp
EWBC
$18B
| $116M | 0.21% |
3,189,440
-329,126
| -9% | -$11.6M |
|
131
UnitedHealth
UNH
$390B
| $116M | 0.21% |
1,413,542
-2,173,057
| -61% | -$164M |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $115M | 0.21% |
3,785,832
+1,484,101
| +64% | +$45.6M |
|
133
American Homes 4 Rent
AMH
$12.2B
| $115M | 0.21% |
6,877,689
+724,938
| +12% | +$12.1M |
|
134
Fluor
FLR
$6.93B
| $112M | 0.2% |
1,435,472
+137,414
| +11% | +$10.7M |
|
|
CMA
135
DELISTED
Comerica
CMA
| $107M | 0.19% |
2,059,581
+312,406
| +18% | +$15M |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $106M | 0.19% |
3,504,361
+1,374,856
| +65% | +$43.2M |
|
137
NetEase
NTES
$84.1B
| $104M | 0.19% |
7,756,915
+4,973,545
| +179% | +$71.8M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.19% |
1,442,109
+651,854
| +82% | +$43.2M |
|
139
Boston Scientific
BSX
$66.4B
| $102M | 0.19% |
7,540,939
+650,662
| +9% | +$8.54M |
|
140
Cencora
COR
$59.6B
| $101M | 0.18% |
1,543,838
+224,109
| +17% | +$15.2M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $99.7M | 0.18% |
1,173,516
-4,845
| -0.4% | -$412K |
|
142
PepsiCo
PEP
$189B
| $97.9M | 0.18% |
1,172,383
-38,701
| -3% | -$3.14M |
|
|
WCC
143
WESCO International
WCC
$16.1B
| $96.7M | 0.18% |
1,162,411
-24,451
| -2% | -$2.1M |
|
144
American Electric Power
AEP
$73.8B
| $94.4M | 0.17% |
1,862,863
+375,911
| +25% | +$18.3M |
|
|
ROSE
145
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94.3M | 0.17% |
2,024,857
+112,370
| +6% | +$5.09M |
|
146
H.B. Fuller
FUL
$3.02B
| $93.9M | 0.17% |
1,945,563
+203,610
| +12% | +$9.84M |
|
147
Analog Devices
ADI
$188B
| $93.8M | 0.17% |
1,765,362
+214,180
| +14% | +$10.8M |
|
148
Edison International
EIX
$29.2B
| $93.1M | 0.17% |
1,644,393
+331,813
| +25% | +$16.5M |
|
149
Labcorp
LH
$22.7B
| $91.6M | 0.17% |
1,085,797
+817,457
| +305% | +$65.2M |
|
150
L3Harris
LHX
$53.8B
| $91.2M | 0.17% |
1,246,606
+279,966
| +29% | +$20M |
|
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