Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.4B
| $98.4M | 0.16% |
1,828,234
+111,652
| +7% | +$6.01M |
|
152
United Airlines
UAL
$34.3B
| $96.4M | 0.16% |
2,059,457
+109,221
| +6% | +$5.11M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $96.3M | 0.16% |
1,251,371
+5,920
| +0.5% | +$455K |
|
154
Boston Scientific
BSX
$159B
| $95.9M | 0.16% |
8,117,176
+186,692
| +2% | +$2.2M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $95.4M | 0.15% |
2,341,891
+101,746
| +5% | +$4.15M |
|
156
Thor Industries
THO
$5.91B
| $93.4M | 0.15% |
1,814,433
+37,182
| +2% | +$1.91M |
|
157
SEI Investments
SEIC
$11B
| $90.5M | 0.15% |
2,503,509
+151,489
| +6% | +$5.48M |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $85.8M | 0.14% |
2,585,934
+57,298
| +2% | +$1.9M |
|
159
Bread Financial
BFH
$3.12B
| $85.7M | 0.14% |
432,537
+55,483
| +15% | +$11M |
|
|
VAL
160
DELISTED
Valspar
VAL
| $84.8M | 0.14% |
1,073,691
+65,446
| +6% | +$5.17M |
|
161
White Mountains Insurance
WTM
$4.64B
| $84.2M | 0.14% |
133,604
-3,276
| -2% | -$2.06M |
|
162
Carlisle Companies
CSL
$16.8B
| $83.1M | 0.13% |
1,033,691
+151,289
| +17% | +$12.2M |
|
163
Stanley Black & Decker
SWK
$11.6B
| $82.2M | 0.13% |
926,291
+19,093
| +2% | +$1.7M |
|
164
DaVita
DVA
$9.69B
| $80.4M | 0.13% |
1,099,223
+68,279
| +7% | +$4.99M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80.4M | 0.13% |
1,536,049
+1,016,206
| +195% | +$53.2M |
|
166
Kimco Realty
KIM
$15.4B
| $79.7M | 0.13% |
3,638,205
+222,129
| +7% | +$4.87M |
|
167
Cencora
COR
$56.7B
| $78.2M | 0.13% |
1,011,247
-157,852
| -14% | -$12.2M |
|
168
Alliant Energy
LNT
$16.6B
| $78M | 0.13% |
2,816,064
+171,484
| +6% | +$4.75M |
|
169
SLM Corp
SLM
$6.62B
| $76.9M | 0.12% |
8,985,153
+908,706
| +11% | +$7.78M |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.8M | 0.12% |
908,938
+56,039
| +7% | +$4.73M |
|
|
SYA
171
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $76.2M | 0.12% |
3,265,181
+163,445
| +5% | +$3.81M |
|
172
Essex Property Trust
ESS
$17B
| $74M | 0.12% |
413,942
+25,184
| +6% | +$4.5M |
|
173
Moody's
MCO
$89.6B
| $73.5M | 0.12% |
777,693
+58,180
| +8% | +$5.5M |
|
|
TIME
174
DELISTED
Time Inc.
TIME
| $73.5M | 0.12% |
3,135,774
+2,316,832
| +283% | +$54.3M |
|
175
MRC Global
MRC
$1.29B
| $69.4M | 0.11% |
2,976,020
-23,862
| -0.8% | -$556K |
|