Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
126
DELISTED
Rice Energy Inc.
RICE
| $158M | 0.24% |
7,273,246
-356,142
| -5% | -$7.75M |
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $156M | 0.23% |
4,416,510
+18,019
| +0.4% | +$638K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $155M | 0.23% |
2,267,447
-72,928
| -3% | -$5M |
|
129
Goldman Sachs
GS
$227B
| $154M | 0.23% |
821,890
-13,886
| -2% | -$2.61M |
|
130
Navient
NAVI
$1.37B
| $154M | 0.23% |
7,556,458
+441,662
| +6% | +$8.98M |
|
131
Expedia Group
EXPE
$26.8B
| $154M | 0.23% |
1,631,751
-334,511
| -17% | -$31.5M |
|
132
American Electric Power
AEP
$58.1B
| $153M | 0.23% |
2,717,756
+225,385
| +9% | +$12.7M |
|
133
Edison International
EIX
$21B
| $150M | 0.22% |
2,399,341
+199,341
| +9% | +$12.5M |
|
134
Regency Centers
REG
$13.4B
| $147M | 0.22% |
2,167,417
+178,696
| +9% | +$12.2M |
|
135
American International
AIG
$45.3B
| $145M | 0.22% |
2,642,459
+209,953
| +9% | +$11.5M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $144M | 0.21% |
3,509,150
+370,167
| +12% | +$15.2M |
|
137
Packaging Corp of America
PKG
$19.5B
| $141M | 0.21% |
1,803,890
+180,446
| +11% | +$14.1M |
|
138
United Airlines
UAL
$34.3B
| $141M | 0.21% |
2,095,739
-66,953
| -3% | -$4.5M |
|
139
Liberty Broadband Class C
LBRDK
$8.53B
| $141M | 0.21% |
2,488,716
+1,100,652
| +79% | +$62.3M |
|
140
Boston Scientific
BSX
$159B
| $141M | 0.21% |
7,927,976
+79,034
| +1% | +$1.4M |
|
141
East-West Bancorp
EWBC
$15B
| $140M | 0.21% |
3,464,238
+288,412
| +9% | +$11.7M |
|
142
HP
HPQ
$27B
| $139M | 0.21% |
+9,846,910
| New | +$139M |
|
|
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
| $139M | 0.21% |
7,354,999
+167,877
| +2% | +$3.18M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $135M | 0.2% |
2,229,113
-271,858
| -11% | -$16.5M |
|
145
Global Payments
GPN
$21.2B
| $135M | 0.2% |
2,948,162
-2,027,420
| -41% | -$92.9M |
|
146
Timken Company
TKR
$5.39B
| $133M | 0.2% |
3,153,230
+15,455
| +0.5% | +$651K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $131M | 0.2% |
2,007,624
+301,369
| +18% | +$19.7M |
|
148
Labcorp
LH
$22.9B
| $130M | 0.19% |
1,204,489
+101,683
| +9% | +$11M |
|
149
eBay
EBAY
$42.5B
| $128M | 0.19% |
5,279,356
-647,880
| -11% | -$15.7M |
|
|
WNR
150
DELISTED
Western Refining Inc
WNR
| $128M | 0.19% |
2,582,435
-117,050
| -4% | -$5.78M |
|