Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $108M | 0.16% |
3,559,384
-105,671
| -3% | -$3.22M |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $106M | 0.16% |
9,895,922
+761,972
| +8% | +$8.19M |
|
153
Bread Financial
BFH
$3.12B
| $106M | 0.16% |
465,032
+32,495
| +8% | +$7.42M |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $106M | 0.16% |
704,425
+118,500
| +20% | +$17.8M |
|
155
Boston Scientific
BSX
$159B
| $104M | 0.16% |
7,848,942
-268,234
| -3% | -$3.55M |
|
|
156
Labcorp
LH
$22.9B
| $102M | 0.15% |
1,102,806
-3,022,561
| -73% | -$280M |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $102M | 0.15% |
2,699,485
-1,096,669
| -29% | -$41.4M |
|
158
Alliant Energy
LNT
$16.6B
| $102M | 0.15% |
3,063,464
+247,400
| +9% | +$8.22M |
|
|
VAL
159
DELISTED
Valspar
VAL
| $101M | 0.15% |
1,168,121
+94,430
| +9% | +$8.17M |
|
160
Kimco Realty
KIM
$15.4B
| $99.5M | 0.15% |
3,958,445
+320,240
| +9% | +$8.05M |
|
161
SLM Corp
SLM
$6.62B
| $99.1M | 0.15% |
9,725,035
+739,882
| +8% | +$7.54M |
|
162
PepsiCo
PEP
$201B
| $98.7M | 0.15% |
1,043,880
-35,502
| -3% | -$3.36M |
|
163
Liberty Media Series A
FWONA
$22.5B
| $98.6M | 0.15% |
4,158,517
-1,043,262
| -20% | -$24.7M |
|
164
Thor Industries
THO
$5.91B
| $97.7M | 0.15% |
1,747,865
-66,568
| -4% | -$3.72M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $94.9M | 0.14% |
1,260,792
+9,421
| +0.8% | +$709K |
|
166
NetApp
NTAP
$23.7B
| $94.5M | 0.14% |
2,280,877
+1,557,918
| +215% | +$64.6M |
|
167
Essex Property Trust
ESS
$17B
| $93M | 0.14% |
450,134
+36,192
| +9% | +$7.48M |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $88.1M | 0.13% |
990,386
+81,448
| +9% | +$7.25M |
|
169
Stanley Black & Decker
SWK
$11.6B
| $86.5M | 0.13% |
900,099
-26,192
| -3% | -$2.52M |
|
|
TIME
170
DELISTED
Time Inc.
TIME
| $85.8M | 0.13% |
3,488,093
+352,319
| +11% | +$8.67M |
|
171
Carlisle Companies
CSL
$16.8B
| $82.8M | 0.12% |
917,120
-116,571
| -11% | -$10.5M |
|
172
White Mountains Insurance
WTM
$4.64B
| $81.7M | 0.12% |
129,624
-3,980
| -3% | -$2.51M |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $79.9M | 0.12% |
2,812,796
+76,950
| +3% | +$2.19M |
|
174
Moody's
MCO
$89.6B
| $79.7M | 0.12% |
832,165
+54,472
| +7% | +$5.22M |
|
|
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $78.3M | 0.12% |
3,398,416
+133,235
| +4% | +$3.07M |
|