Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90M | 0.16% |
2,121,509
-749,414
| -26% | -$31.8M |
|
152
Icon
ICLR
$13.9B
| $89.9M | 0.16% |
1,889,803
+399,379
| +27% | +$19M |
|
153
Crane NXT
CXT
$3.46B
| $88.5M | 0.16% |
+1,244,221
| New | +$88.5M |
|
154
SL Green Realty
SLG
$4.03B
| $87.9M | 0.16% |
873,506
+176,093
| +25% | +$17.7M |
|
155
White Mountains Insurance
WTM
$4.69B
| $86.4M | 0.16% |
144,084
-5,273
| -4% | -$3.16M |
|
156
MRC Global
MRC
$1.26B
| $84.7M | 0.15% |
3,142,905
+106,320
| +4% | +$2.87M |
|
157
W.R. Berkley
WRB
$27.3B
| $81.9M | 0.15% |
1,966,650
+808,818
| +70% | +$33.7M |
|
158
Timken Company
TKR
$5.24B
| $81.6M | 0.15% |
1,388,211
-12,735
| -0.9% | -$749K |
|
159
Charles Schwab
SCHW
$175B
| $80.4M | 0.15% |
2,941,023
+713,595
| +32% | +$19.5M |
|
160
Knowles
KN
$1.8B
| $80.4M | 0.15% |
+2,545,584
| New | +$80.4M |
|
|
CNVR
161
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $80.1M | 0.15% |
2,845,085
+40,760
| +1% | +$1.15M |
|
162
Expedia Group
EXPE
$26.2B
| $79.8M | 0.15% |
1,100,499
+84,004
| +8% | +$6.09M |
|
163
Macerich
MAC
$4.6B
| $78.8M | 0.14% |
1,263,761
+254,872
| +25% | +$15.9M |
|
164
Vishay Intertechnology
VSH
$2.01B
| $77.4M | 0.14% |
5,199,224
-196,421
| -4% | -$2.92M |
|
165
Regency Centers
REG
$13.1B
| $76.1M | 0.14% |
1,490,232
+301,901
| +25% | +$15.4M |
|
166
Elevance Health
ELV
$71.7B
| $75.8M | 0.14% |
761,738
-27,090
| -3% | -$2.7M |
|
|
CUB
167
DELISTED
Cubic Corporation
CUB
| $73.9M | 0.13% |
1,446,228
+194,584
| +16% | +$9.94M |
|
168
Marathon Petroleum
MPC
$54.4B
| $71.9M | 0.13% |
826,222
+343,227
| +71% | +$29.9M |
|
|
BRE
169
DELISTED
BRE PROPERTIES INC CL A
BRE
| $71.1M | 0.13% |
1,132,969
+228,913
| +25% | +$14.4M |
|
170
Stanley Black & Decker
SWK
$11.3B
| $70.8M | 0.13% |
871,710
+115,945
| +15% | +$9.42M |
|
171
Huntsman Corp
HUN
$1.87B
| $69.9M | 0.13% |
2,861,714
+2,005,772
| +234% | +$49M |
|
172
SEI Investments
SEIC
$10.9B
| $68.2M | 0.12% |
2,028,409
+414,423
| +26% | +$13.9M |
|
173
Curtiss-Wright
CW
$18.1B
| $66.7M | 0.12% |
1,049,103
-166,539
| -14% | -$10.6M |
|
174
Integra LifeSciences
IART
$1.13B
| $65.8M | 0.12% |
1,430,308
+23,014
| +2% | +$1.06M |
|
175
Minerals Technologies
MTX
$2.01B
| $65.6M | 0.12% |
1,016,027
+69,992
| +7% | +$4.52M |
|