Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.22B
| $52M | 0.14% |
+3,471,399
| New | +$52M |
|
152
Analog Devices
ADI
$121B
| $51.5M | 0.14% |
+1,143,431
| New | +$51.5M |
|
153
Edison International
EIX
$21B
| $51.2M | 0.14% |
+1,062,718
| New | +$51.2M |
|
|
JNY
154
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $49.9M | 0.14% |
+3,625,475
| New | +$49.8M |
|
155
WEX
WEX
$5.94B
| $49.8M | 0.14% |
+649,821
| New | +$49.8M |
|
156
EQT Corp
EQT
$32.3B
| $49.8M | 0.14% |
+1,151,825
| New | +$49.8M |
|
157
Icon
ICLR
$13.7B
| $49.3M | 0.14% |
+1,390,156
| New | +$49.3M |
|
|
FWLT
158
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $48.5M | 0.13% |
+2,235,262
| New | +$48.5M |
|
|
SYA
159
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $48.2M | 0.13% |
+3,016,870
| New | +$48.2M |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $46.2M | 0.13% |
+1,264,114
| New | +$46.2M |
|
|
NVE
161
DELISTED
NV ENERGY, INC
NVE
| $46.2M | 0.13% |
+1,968,341
| New | +$46.2M |
|
162
Nu Skin
NUS
$609M
| $44.6M | 0.12% |
+730,147
| New | +$44.6M |
|
|
WAC
163
DELISTED
Walter Investment Mgt Corp
WAC
| $42.9M | 0.12% |
+1,268,454
| New | +$42.9M |
|
|
ROSE
164
DELISTED
ROSETTA RESOURCES INC
ROSE
| $42.5M | 0.12% |
+999,843
| New | +$42.5M |
|
165
Chemed
CHE
$6.7B
| $40.6M | 0.11% |
+561,016
| New | +$40.6M |
|
166
SM Energy
SM
$3.24B
| $39.5M | 0.11% |
+658,528
| New | +$39.5M |
|
167
Canadian Natural Resources
CNQ
$65.2B
| $39.3M | 0.11% |
+2,875,060
| New | +$39.3M |
|
|
DOLE
168
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $38.7M | 0.11% |
+3,034,849
| New | +$38.7M |
|
169
Vornado Realty Trust
VNO
$7.66B
| $38.5M | 0.11% |
+634,674
| New | +$38.5M |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $38.2M | 0.11% |
+874,936
| New | +$38.2M |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $37.4M | 0.1% |
+690,790
| New | +$37.4M |
|
|
TRW
172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.4M | 0.1% |
+562,318
| New | +$37.4M |
|
|
TCO
173
DELISTED
Taubman Centers Inc.
TCO
| $37.1M | 0.1% |
+493,983
| New | +$37.1M |
|
174
H.B. Fuller
FUL
$3.31B
| $35.6M | 0.1% |
+940,374
| New | +$35.6M |
|
|
FINL
175
DELISTED
Finish Line
FINL
| $35.2M | 0.1% |
+1,612,229
| New | +$35.2M |
|