Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$4.68B
| $141M | 0.21% |
1,691,097
+136,586
| +9% | +$11.4M |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $141M | 0.21% |
2,367,847
-1,181,952
| -33% | -$70.1M |
|
128
eBay
EBAY
$42.5B
| $140M | 0.21% |
5,927,236
-1,127,217
| -16% | -$26.6M |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140M | 0.21% |
2,466,661
+930,612
| +61% | +$52.7M |
|
130
SL Green Realty
SLG
$4.25B
| $139M | 0.21% |
1,205,779
+97,556
| +9% | +$11.2M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $138M | 0.21% |
2,500,971
-454,628
| -15% | -$25.2M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $138M | 0.21% |
1,588,215
-51,300
| -3% | -$4.45M |
|
133
Kohl's
KSS
$1.84B
| $137M | 0.21% |
2,252,163
-73,118
| -3% | -$4.46M |
|
134
American International
AIG
$45.3B
| $136M | 0.2% |
2,432,506
-39,754
| -2% | -$2.23M |
|
135
Timken Company
TKR
$5.39B
| $134M | 0.2% |
3,137,775
+608,969
| +24% | +$26M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 0.2% |
3,138,983
-611,781
| -16% | -$25.6M |
|
137
Fluor
FLR
$6.7B
| $130M | 0.2% |
2,143,126
+152,246
| +8% | +$9.23M |
|
138
O-I Glass
OI
$1.95B
| $127M | 0.19% |
4,712,432
+208,767
| +5% | +$5.63M |
|
139
Regency Centers
REG
$13.4B
| $127M | 0.19% |
1,988,721
+160,487
| +9% | +$10.2M |
|
140
Packaging Corp of America
PKG
$19.5B
| $127M | 0.19% |
1,623,444
+19,741
| +1% | +$1.54M |
|
|
MSCC
141
DELISTED
Microsemi Corp
MSCC
| $125M | 0.19% |
4,398,491
+1,915,540
| +77% | +$54.4M |
|
142
Electronic Arts
EA
$42B
| $125M | 0.19% |
2,654,532
-1,438,536
| -35% | -$67.6M |
|
143
East-West Bancorp
EWBC
$15B
| $123M | 0.18% |
3,175,826
-219,925
| -6% | -$8.51M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $116M | 0.17% |
7,248,297
+4,015,826
| +124% | +$64.1M |
|
145
Charles Schwab
SCHW
$177B
| $115M | 0.17% |
3,814,540
+253,653
| +7% | +$7.66M |
|
146
Icon
ICLR
$13.7B
| $112M | 0.17% |
2,193,812
+104,181
| +5% | +$5.31M |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $111M | 0.17% |
+1,706,255
| New | +$111M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $110M | 0.17% |
2,180,202
-161,689
| -7% | -$8.17M |
|
149
American Homes 4 Rent
AMH
$12.8B
| $110M | 0.16% |
6,450,724
-134,109
| -2% | -$2.28M |
|
150
SEI Investments
SEIC
$11B
| $109M | 0.16% |
2,723,689
+220,180
| +9% | +$8.82M |
|