Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $131M | 0.19% |
2,366,725
+137,612
| +6% | +$7.64M |
|
152
Charles Schwab
SCHW
$177B
| $130M | 0.19% |
3,989,084
+240,245
| +6% | +$7.84M |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $129M | 0.19% |
2,934,614
-1,775,151
| -38% | -$78.1M |
|
154
Liberty Broadband Class C
LBRDK
$8.53B
| $129M | 0.19% |
2,520,570
+31,854
| +1% | +$1.63M |
|
155
eBay
EBAY
$42.5B
| $128M | 0.18% |
5,035,307
-244,049
| -5% | -$6.19M |
|
156
Essex Property Trust
ESS
$17B
| $127M | 0.18% |
597,104
+106,077
| +22% | +$22.5M |
|
157
Electronic Arts
EA
$42B
| $125M | 0.18% |
1,877,379
-46,262
| -2% | -$3.08M |
|
158
Bread Financial
BFH
$3.12B
| $125M | 0.18% |
534,379
+32,837
| +7% | +$7.65M |
|
159
Foot Locker
FL
$2.3B
| $123M | 0.18% |
1,834,776
+358,205
| +24% | +$24M |
|
160
Motorola Solutions
MSI
$79.7B
| $119M | 0.17% |
2,080,742
-598,640
| -22% | -$34.3M |
|
161
Kimco Realty
KIM
$15.4B
| $118M | 0.17% |
5,230,038
+913,196
| +21% | +$20.6M |
|
162
Alliant Energy
LNT
$16.6B
| $117M | 0.17% |
4,070,046
+728,752
| +22% | +$21M |
|
163
Diamondback Energy
FANG
$41.3B
| $116M | 0.17% |
1,539,241
+636,083
| +70% | +$47.9M |
|
164
Crane NXT
CXT
$3.54B
| $116M | 0.17% |
5,670,807
-4,914,562
| -46% | -$100M |
|
165
Timken Company
TKR
$5.39B
| $114M | 0.16% |
3,130,689
-22,541
| -0.7% | -$824K |
|
166
Moody's
MCO
$89.6B
| $114M | 0.16% |
1,058,627
+155,949
| +17% | +$16.8M |
|
167
SLM Corp
SLM
$6.62B
| $113M | 0.16% |
11,435,362
+1,175,869
| +11% | +$11.6M |
|
168
Harley-Davidson
HOG
$3.67B
| $107M | 0.15% |
1,892,917
+136,644
| +8% | +$7.7M |
|
169
Terex
TEX
$3.39B
| $103M | 0.15% |
4,451,319
+494,756
| +13% | +$11.5M |
|
|
SYA
170
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $102M | 0.15% |
4,222,788
+671,956
| +19% | +$16.2M |
|
171
Packaging Corp of America
PKG
$19.5B
| $101M | 0.14% |
1,612,591
-191,299
| -11% | -$12M |
|
172
Fluor
FLR
$6.7B
| $98.1M | 0.14% |
1,850,596
+202,660
| +12% | +$10.7M |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $97.9M | 0.14% |
974,711
+1,847
| +0.2% | +$186K |
|
174
Thor Industries
THO
$5.91B
| $96.3M | 0.14% |
1,711,199
+66,239
| +4% | +$3.73M |
|
175
The Mosaic Company
MOS
$10.4B
| $94.5M | 0.14% |
2,017,445
+1,335,725
| +196% | +$62.6M |
|