Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.8B
| $128M | 0.21% |
7,186,607
+308,918
| +4% | +$5.49M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $125M | 0.21% |
3,995,334
+209,502
| +6% | +$6.58M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $124M | 0.21% |
3,686,949
+182,588
| +5% | +$6.14M |
|
129
NetEase
NTES
$84.3B
| $123M | 0.21% |
7,842,585
+85,670
| +1% | +$1.34M |
|
130
Motorola Solutions
MSI
$79.7B
| $123M | 0.21% |
1,840,812
+1,137,220
| +162% | +$75.7M |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121M | 0.2% |
1,495,778
+1,473,854
| +6,723% | +$120M |
|
132
Comerica
CMA
$9.07B
| $121M | 0.2% |
2,414,398
+354,817
| +17% | +$17.8M |
|
133
W.R. Berkley
WRB
$27.7B
| $121M | 0.2% |
8,801,666
+2,164,222
| +33% | +$29.7M |
|
134
American Electric Power
AEP
$58.1B
| $120M | 0.2% |
2,151,809
+288,946
| +16% | +$16.1M |
|
135
Expedia Group
EXPE
$26.8B
| $119M | 0.2% |
1,514,843
+414,344
| +38% | +$32.6M |
|
|
TW
136
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $118M | 0.2% |
1,128,366
+27,801
| +3% | +$2.9M |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $115M | 0.19% |
3,790,068
+2,922,580
| +337% | +$89M |
|
138
Navient
NAVI
$1.37B
| $112M | 0.19% |
+6,337,211
| New | +$112M |
|
139
WESCO International
WCC
$10.6B
| $111M | 0.19% |
1,289,493
+127,082
| +11% | +$11M |
|
140
Edison International
EIX
$21B
| $110M | 0.18% |
1,899,373
+254,980
| +16% | +$14.8M |
|
141
SL Green Realty
SLG
$4.25B
| $110M | 0.18% |
1,040,487
+138,141
| +15% | +$14.6M |
|
142
UnitedHealth
UNH
$281B
| $109M | 0.18% |
1,333,046
-80,496
| -6% | -$6.58M |
|
143
Icon
ICLR
$13.7B
| $108M | 0.18% |
2,301,021
+411,218
| +22% | +$19.4M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.18% |
1,245,451
+71,935
| +6% | +$6.24M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $108M | 0.18% |
3,747,070
-148,683
| -4% | -$4.27M |
|
146
L3Harris
LHX
$51.1B
| $105M | 0.18% |
1,389,894
+143,288
| +11% | +$10.9M |
|
147
Analog Devices
ADI
$121B
| $104M | 0.17% |
1,925,877
+160,515
| +9% | +$8.68M |
|
148
AXIS Capital
AXS
$7.76B
| $102M | 0.17% |
2,301,964
-1,564,840
| -40% | -$69.3M |
|
149
Boston Scientific
BSX
$159B
| $101M | 0.17% |
7,930,484
+389,545
| +5% | +$4.97M |
|
150
Thor Industries
THO
$5.91B
| $101M | 0.17% |
1,777,251
-344,998
| -16% | -$19.6M |
|