Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
126
DELISTED
Microsemi Corp
MSCC
| $170M | 0.24% |
4,857,460
+440,950
| +10% | +$15.4M |
|
127
SL Green Realty
SLG
$4.25B
| $170M | 0.24% |
1,593,671
+278,392
| +21% | +$29.6M |
|
128
American Homes 4 Rent
AMH
$12.8B
| $168M | 0.24% |
10,503,613
+3,879,674
| +59% | +$62.2M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $167M | 0.24% |
3,716,333
+98,077
| +3% | +$4.4M |
|
130
East-West Bancorp
EWBC
$15B
| $166M | 0.24% |
3,698,523
+234,285
| +7% | +$10.5M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $164M | 0.24% |
2,244,948
+237,324
| +12% | +$17.3M |
|
132
Global Payments
GPN
$21.2B
| $163M | 0.23% |
3,155,162
+207,000
| +7% | +$10.7M |
|
133
Edison International
EIX
$21B
| $162M | 0.23% |
2,916,779
+517,438
| +22% | +$28.8M |
|
134
Exxon Mobil
XOM
$479B
| $159M | 0.23% |
1,912,703
-86,870
| -4% | -$7.23M |
|
135
Boston Scientific
BSX
$159B
| $159M | 0.23% |
8,975,892
+1,047,916
| +13% | +$18.5M |
|
136
Navient
NAVI
$1.37B
| $155M | 0.22% |
8,509,378
+952,920
| +13% | +$17.4M |
|
137
McKesson
MCK
$86B
| $154M | 0.22% |
686,220
-316,136
| -32% | -$71.1M |
|
138
Regency Centers
REG
$13.4B
| $154M | 0.22% |
2,615,192
+447,775
| +21% | +$26.4M |
|
139
Labcorp
LH
$22.9B
| $153M | 0.22% |
1,473,658
+269,169
| +22% | +$28M |
|
|
RICE
140
DELISTED
Rice Energy Inc.
RICE
| $149M | 0.21% |
7,174,577
-98,669
| -1% | -$2.06M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $149M | 0.21% |
2,272,403
+4,956
| +0.2% | +$324K |
|
142
Brunswick
BC
$4.28B
| $146M | 0.21% |
2,872,153
+394,797
| +16% | +$20.1M |
|
143
SEI Investments
SEIC
$11B
| $145M | 0.21% |
2,953,359
+525,374
| +22% | +$25.8M |
|
144
Kohl's
KSS
$1.84B
| $142M | 0.2% |
2,260,203
+177,414
| +9% | +$11.1M |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $136M | 0.19% |
5,096,580
+487,561
| +11% | +$13M |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $135M | 0.19% |
12,627,721
+3,017,658
| +31% | +$32.2M |
|
|
WNR
147
DELISTED
Western Refining Inc
WNR
| $134M | 0.19% |
3,073,497
+491,062
| +19% | +$21.4M |
|
148
Unum
UNM
$12.4B
| $133M | 0.19% |
+3,721,322
| New | +$133M |
|
149
Carlisle Companies
CSL
$16.8B
| $133M | 0.19% |
1,328,558
+349,710
| +36% | +$35M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.19% |
1,430,105
-39,919
| -3% | -$3.7M |
|