Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $120M | 0.18% |
2,687,783
-588,362
| -18% | -$26.3M |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $120M | 0.18% |
7,405,372
+230,795
| +3% | +$3.73M |
|
153
Moody's
MCO
$89.6B
| $118M | 0.18% |
1,197,889
+139,262
| +13% | +$13.7M |
|
154
Huntsman Corp
HUN
$1.92B
| $117M | 0.18% |
12,029,728
-3,650,446
| -23% | -$35.4M |
|
155
Carlisle Companies
CSL
$16.8B
| $115M | 0.18% |
1,321,172
-7,386
| -0.6% | -$645K |
|
|
RSPP
156
DELISTED
RSP Permian, Inc.
RSPP
| $115M | 0.18% |
5,688,009
+3,764,417
| +196% | +$76.2M |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $111M | 0.17% |
4,111,203
+383,262
| +10% | +$10.4M |
|
158
SLM Corp
SLM
$6.62B
| $110M | 0.17% |
14,867,839
+3,432,477
| +30% | +$25.4M |
|
159
White Mountains Insurance
WTM
$4.64B
| $103M | 0.16% |
138,441
-4,334
| -3% | -$3.24M |
|
160
Global Payments
GPN
$21.2B
| $102M | 0.16% |
1,780,570
-1,374,592
| -44% | -$78.9M |
|
161
Kohl's
KSS
$1.84B
| $101M | 0.15% |
2,175,474
-84,729
| -4% | -$3.92M |
|
162
Prudential Financial
PRU
$38.3B
| $100M | 0.15% |
1,318,037
-2,404,219
| -65% | -$183M |
|
163
Charles Schwab
SCHW
$177B
| $96.8M | 0.15% |
3,388,931
-600,153
| -15% | -$17.1M |
|
164
Fluor
FLR
$6.7B
| $96.4M | 0.15% |
2,275,873
+425,277
| +23% | +$18M |
|
165
Aflac
AFL
$58.1B
| $96M | 0.15% |
+3,302,388
| New | +$96M |
|
166
McKesson
MCK
$86B
| $95.5M | 0.15% |
515,917
-170,303
| -25% | -$31.5M |
|
167
Methanex
MEOH
$2.87B
| $94.5M | 0.14% |
2,849,472
+1,681,907
| +144% | +$55.8M |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93M | 0.14% |
1,074,819
+100,108
| +10% | +$8.66M |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $91.9M | 0.14% |
2,389,444
+223,236
| +10% | +$8.58M |
|
170
Becton Dickinson
BDX
$54.8B
| $91.8M | 0.14% |
709,224
+66,871
| +10% | +$8.65M |
|
171
Crane NXT
CXT
$3.54B
| $89.4M | 0.14% |
5,522,958
-147,849
| -3% | -$2.39M |
|
172
Foot Locker
FL
$2.3B
| $87.8M | 0.13% |
1,220,560
-614,216
| -33% | -$44.2M |
|
173
Thor Industries
THO
$5.91B
| $86.7M | 0.13% |
1,673,537
-37,662
| -2% | -$1.95M |
|
174
Ameren
AEE
$27.3B
| $86.3M | 0.13% |
2,042,452
+190,736
| +10% | +$8.06M |
|
175
Timken Company
TKR
$5.39B
| $86.2M | 0.13% |
3,135,159
+4,470
| +0.1% | +$123K |
|