Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.1B
| $200M | 0.26% |
3,346,195
-101,788
| -3% | -$6.08M |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $198M | 0.25% |
6,790,947
+1,705,973
| +34% | +$49.8M |
|
128
Boston Scientific
BSX
$158B
| $197M | 0.25% |
7,927,136
-2,289,091
| -22% | -$56.9M |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $194M | 0.25% |
1,170,837
+1,081,494
| +1,210% | +$179M |
|
130
Air Lease Corp
AL
$7.13B
| $193M | 0.25% |
4,975,034
+2,696,510
| +118% | +$104M |
|
131
Globe Life
GL
$11.3B
| $193M | 0.25% |
2,500,247
-128,403
| -5% | -$9.89M |
|
132
Methanex
MEOH
$2.73B
| $191M | 0.24% |
4,073,684
+1,269,029
| +45% | +$59.5M |
|
133
Sealed Air
SEE
$4.73B
| $187M | 0.24% |
4,300,425
-4,092,414
| -49% | -$178M |
|
134
Ametek
AME
$42.3B
| $186M | 0.24% |
3,439,416
+2,897,568
| +535% | +$157M |
|
135
Lloyds Banking Group
LYG
$63.6B
| $185M | 0.24% |
+54,516,598
| New | +$185M |
|
136
PepsiCo
PEP
$203B
| $185M | 0.24% |
1,649,704
-163,302
| -9% | -$18.3M |
|
137
EOG Resources
EOG
$65.9B
| $183M | 0.23% |
1,875,652
-449,311
| -19% | -$43.8M |
|
138
Textron
TXT
$14.1B
| $182M | 0.23% |
3,828,020
-3,470,001
| -48% | -$165M |
|
139
Becton Dickinson
BDX
$53.9B
| $182M | 0.23% |
990,989
+105,524
| +12% | +$19.4M |
|
140
Liberty Global Class C
LBTYK
$4.07B
| $178M | 0.23% |
5,074,145
-675,163
| -12% | -$23.7M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $174M | 0.22% |
4,364,037
-475,576
| -10% | -$19M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $173M | 0.22% |
1,447,104
+755,553
| +109% | +$90.3M |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $171M | 0.22% |
3,314,780
-790,412
| -19% | -$40.7M |
|
144
Alphabet (Google) Class C
GOOG
$2.77T
| $168M | 0.22% |
203,057
+32,178
| +19% | +$26.7M |
|
|
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
| $166M | 0.21% |
13,088,348
+4,231,442
| +48% | +$53.8M |
|
146
McKesson
MCK
$85.6B
| $163M | 0.21% |
1,099,786
+3,880
| +0.4% | +$575K |
|
147
Universal Health Services
UHS
$11.5B
| $160M | 0.2% |
1,288,645
+245,883
| +24% | +$30.6M |
|
|
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $152M | 0.19% |
12,179,217
-321,713
| -3% | -$4.01M |
|
149
Zimmer Biomet
ZBH
$20.7B
| $151M | 0.19% |
1,236,616
+119,955
| +11% | +$14.6M |
|
150
SEI Investments
SEIC
$10.8B
| $151M | 0.19% |
2,990,529
+339,121
| +13% | +$17.1M |
|