Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
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
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$84.3B
| $122M | 0.18% |
2,597,825
+17,290
| +0.7% | +$814K |
|
152
Global Payments
GPN
$21.2B
| $122M | 0.18% |
+1,184,876
| New | +$122M |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $122M | 0.18% |
5,911,557
+224,094
| +4% | +$4.62M |
|
154
Ambev
ABEV
$34.1B
| $121M | 0.17% |
30,869,575
-1,121,147
| -4% | -$4.39M |
|
155
Prologis
PLD
$105B
| $121M | 0.17% |
2,052,562
+52,143
| +3% | +$3.06M |
|
156
Marsh & McLennan
MMC
$101B
| $119M | 0.17% |
1,497,306
-66,908
| -4% | -$5.34M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 0.17% |
1,103,674
+28,781
| +3% | +$3.09M |
|
158
Lloyds Banking Group
LYG
$65B
| $118M | 0.17% |
46,257,484
-2,130,636
| -4% | -$5.45M |
|
159
Evergy
EVRG
$16.5B
| $117M | 0.17% |
2,066,259
+52,484
| +3% | +$2.98M |
|
160
Avery Dennison
AVY
$13B
| $117M | 0.17% |
+1,301,520
| New | +$117M |
|
161
Toll Brothers
TOL
$14B
| $117M | 0.17% |
+3,543,601
| New | +$117M |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $115M | 0.16% |
7,182,821
-1,539,479
| -18% | -$24.6M |
|
|
FDC
163
DELISTED
First Data Corporation
FDC
| $114M | 0.16% |
6,747,625
+6,544,302
| +3,219% | +$111M |
|
164
Zimmer Biomet
ZBH
$20.8B
| $112M | 0.16% |
1,116,497
+475,107
| +74% | +$47.8M |
|
165
Omnicom Group
OMC
$15.2B
| $111M | 0.16% |
1,516,329
-17,586
| -1% | -$1.29M |
|
166
Flex
FLEX
$20.6B
| $111M | 0.16% |
19,281,027
-9,257,876
| -32% | -$53.1M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.16% |
7,651,796
-12,448,913
| -62% | -$179M |
|
168
Universal Health Services
UHS
$11.8B
| $108M | 0.16% |
929,515
-186,436
| -17% | -$21.7M |
|
169
Capital One
COF
$145B
| $105M | 0.15% |
1,391,062
-2,879,521
| -67% | -$218M |
|
170
Dick's Sporting Goods
DKS
$17.8B
| $104M | 0.15% |
3,324,592
+1,230,592
| +59% | +$38.4M |
|
171
World Kinect Corp
WKC
$1.49B
| $103M | 0.15% |
4,832,593
+63,612
| +1% | +$1.36M |
|
|
TRCO
172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $103M | 0.15% |
2,265,135
+522,957
| +30% | +$23.7M |
|
173
Prudential Financial
PRU
$38.3B
| $103M | 0.15% |
1,257,457
-43,130
| -3% | -$3.52M |
|
174
Globe Life
GL
$11.5B
| $101M | 0.14% |
1,349,415
-273,521
| -17% | -$20.4M |
|
175
MetLife
MET
$54.4B
| $100M | 0.14% |
2,438,926
-130,082
| -5% | -$5.34M |
|