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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90M | 0.16% |
2,026,041
-715,690
| -26% | -$31.2M |
|
152
Icon
ICLR
$12.8B
| $89.9M | 0.16% |
1,889,803
+399,379
| +27% | +$17.8M |
|
153
Crane NXT
CXT
$2.9B
| $88.5M | 0.16% |
+3,582,112
| New | +$84.5M |
|
154
SL Green Realty
SLG
$3.44B
| $87.9M | 0.16% |
902,346
+181,907
| +25% | +$16.9M |
|
155
White Mountains Insurance
WTM
$5.39B
| $86.4M | 0.16% |
144,084
-5,273
| -4% | -$3.08M |
|
|
MRC
156
DELISTED
MRC Global
MRC
| $84.7M | 0.15% |
3,142,905
+106,320
| +4% | +$2.97M |
|
157
W.R. Berkley
WRB
$27.5B
| $81.9M | 0.15% |
6,637,444
+2,729,761
| +70% | +$33M |
|
158
Timken Company
TKR
$9.61B
| $81.6M | 0.15% |
1,939,331
-17,791
| -0.9% | -$731K |
|
|
SCHW
159
Charles Schwab
SCHW
$178B
| $80.4M | 0.15% |
2,941,023
+713,595
| +32% | +$18.6M |
|
160
Knowles
KN
$3.07B
| $80.4M | 0.15% |
+2,545,584
| New | +$79M |
|
|
CNVR
161
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $80.1M | 0.15% |
2,845,085
+40,760
| +1% | +$977K |
|
162
Expedia Group
EXPE
$31.9B
| $79.8M | 0.15% |
1,100,499
+84,004
| +8% | +$6.09M |
|
163
Macerich
MAC
$7.02B
| $78.8M | 0.14% |
1,263,761
+254,872
| +25% | +$15.1M |
|
164
Vishay Intertechnology
VSH
$6.43B
| $77.4M | 0.14% |
5,199,224
-196,421
| -4% | -$2.76M |
|
165
Regency Centers
REG
$14.6B
| $76.1M | 0.14% |
1,490,232
+301,901
| +25% | +$14.8M |
|
166
Elevance Health
ELV
$92.3B
| $75.8M | 0.14% |
761,738
-27,090
| -3% | -$2.45M |
|
|
CUB
167
DELISTED
Cubic Corporation
CUB
| $73.9M | 0.13% |
1,446,228
+194,584
| +16% | +$10.1M |
|
168
Marathon Petroleum
MPC
$86.7B
| $71.9M | 0.13% |
1,652,444
+686,454
| +71% | +$30.1M |
|
|
BRE
169
DELISTED
BRE PROPERTIES INC CL A
BRE
| $71.1M | 0.13% |
1,132,969
+228,913
| +25% | +$13.8M |
|
170
Stanley Black & Decker
SWK
$13.5B
| $70.8M | 0.13% |
871,710
+115,945
| +15% | +$9.3M |
|
171
Huntsman Corp
HUN
$2.04B
| $69.9M | 0.13% |
2,861,714
+2,005,772
| +234% | +$46.6M |
|
172
SEI Investments
SEIC
$11.6B
| $68.2M | 0.12% |
2,028,409
+414,423
| +26% | +$14.1M |
|
173
Curtiss-Wright
CW
$27.3B
| $66.7M | 0.12% |
1,049,103
-166,539
| -14% | -$10.5M |
|
174
Integra LifeSciences
IART
$1.45B
| $65.8M | 0.12% |
3,499,208
+56,303
| +2% | +$1.09M |
|
175
Minerals Technologies
MTX
$2.24B
| $65.6M | 0.12% |
1,016,027
+69,992
| +7% | +$3.96M |
|
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