Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.5B
| $134M | 0.22% |
9,133,950
+8,996,809
| +6,560% | +$132M |
|
127
American International
AIG
$45.3B
| $134M | 0.22% |
2,472,260
-64,583
| -3% | -$3.49M |
|
128
Fluor
FLR
$6.7B
| $133M | 0.22% |
1,990,880
+281,145
| +16% | +$18.8M |
|
129
Comerica
CMA
$9.07B
| $133M | 0.22% |
2,666,840
+252,442
| +10% | +$12.6M |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $130M | 0.21% |
3,772,221
+181,368
| +5% | +$6.24M |
|
|
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $127M | 0.21% |
1,252,466
-1,087,509
| -46% | -$110M |
|
132
News Corp Class A
NWSA
$16.5B
| $125M | 0.2% |
7,661,447
-775,870
| -9% | -$12.7M |
|
|
133
Liberty Media Series A
FWONA
$22.5B
| $125M | 0.2% |
5,201,779
-9,125,103
| -64% | -$219M |
|
|
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $121M | 0.2% |
1,214,819
+86,453
| +8% | +$8.6M |
|
135
Navient
NAVI
$1.37B
| $120M | 0.19% |
6,764,992
+427,781
| +7% | +$7.58M |
|
136
American Electric Power
AEP
$58.1B
| $120M | 0.19% |
2,291,311
+139,502
| +6% | +$7.28M |
|
137
Icon
ICLR
$13.7B
| $120M | 0.19% |
2,089,631
-211,390
| -9% | -$12.1M |
|
138
O-I Glass
OI
$1.95B
| $117M | 0.19% |
4,503,665
+304,283
| +7% | +$7.93M |
|
139
East-West Bancorp
EWBC
$15B
| $115M | 0.19% |
3,395,751
-290,504
| -8% | -$9.88M |
|
140
Edison International
EIX
$21B
| $113M | 0.18% |
2,022,514
+123,141
| +6% | +$6.89M |
|
141
Broadcom
AVGO
$1.44T
| $112M | 0.18% |
12,930,780
+1,049,340
| +9% | +$9.13M |
|
142
American Homes 4 Rent
AMH
$12.8B
| $111M | 0.18% |
6,584,833
-601,774
| -8% | -$10.2M |
|
143
SL Green Realty
SLG
$4.25B
| $109M | 0.18% |
1,108,223
+67,736
| +7% | +$6.64M |
|
144
Timken Company
TKR
$5.39B
| $107M | 0.17% |
2,528,806
+467,710
| +23% | +$19.8M |
|
145
Charles Schwab
SCHW
$177B
| $105M | 0.17% |
3,560,887
+234,855
| +7% | +$6.9M |
|
146
WESCO International
WCC
$10.6B
| $103M | 0.17% |
1,320,108
+30,615
| +2% | +$2.4M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $102M | 0.17% |
3,665,055
-82,015
| -2% | -$2.29M |
|
148
Packaging Corp of America
PKG
$19.5B
| $102M | 0.17% |
+1,603,703
| New | +$102M |
|
149
PepsiCo
PEP
$201B
| $100M | 0.16% |
1,079,382
-26,783
| -2% | -$2.49M |
|
150
Macerich
MAC
$4.68B
| $99.2M | 0.16% |
1,554,511
+94,657
| +6% | +$6.04M |
|