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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.19% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$84.1B
| $122M | 0.18% |
2,597,825
+17,290
| +0.7% | +$780K |
|
152
Global Payments
GPN
$21B
| $122M | 0.18% |
+1,184,876
| New | +$131M |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $122M | 0.18% |
5,911,557
+224,094
| +4% | +$5.12M |
|
154
Ambev
ABEV
$47.5B
| $121M | 0.17% |
30,869,575
-1,121,147
| -4% | -$4.79M |
|
155
Prologis
PLD
$133B
| $121M | 0.17% |
2,052,562
+52,143
| +3% | +$3.38M |
|
|
MRSH
156
Marsh
MRSH
$87.5B
| $119M | 0.17% |
1,497,306
-66,908
| -4% | -$5.58M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 0.17% |
1,103,674
+28,781
| +3% | +$3.19M |
|
158
Lloyds Banking Group
LYG
$85.6B
| $118M | 0.17% |
46,257,484
-2,130,636
| -4% | -$6.06M |
|
159
Evergy
EVRG
$19.9B
| $117M | 0.17% |
2,066,259
+52,484
| +3% | +$3.03M |
|
160
Avery Dennison
AVY
$12.2B
| $117M | 0.17% |
+1,301,520
| New | +$123M |
|
161
Toll Brothers
TOL
$13.8B
| $117M | 0.17% |
+3,543,601
| New | +$114M |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $115M | 0.16% |
7,182,821
-1,539,479
| -18% | -$35.1M |
|
|
FDC
163
DELISTED
First Data Corporation
FDC
| $114M | 0.16% |
6,747,625
+6,544,302
| +3,219% | +$128M |
|
164
Zimmer Biomet
ZBH
$18.2B
| $112M | 0.16% |
1,116,497
+475,107
| +74% | +$53.4M |
|
165
Omnicom Group
OMC
$23.5B
| $111M | 0.16% |
1,516,329
-17,586
| -1% | -$1.3M |
|
166
Flex
FLEX
$47.4B
| $111M | 0.16% |
19,281,027
-9,257,876
| -32% | -$64.7M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.16% |
7,651,796
-12,448,913
| -62% | -$222M |
|
168
Universal Health Services
UHS
$9.25B
| $108M | 0.16% |
929,515
-186,436
| -17% | -$23.4M |
|
169
Capital One
COF
$125B
| $105M | 0.15% |
1,391,062
-2,879,521
| -67% | -$249M |
|
170
Dick's Sporting Goods
DKS
$19.3B
| $104M | 0.15% |
3,324,592
+1,230,592
| +59% | +$42.8M |
|
171
World Kinect Corp
WKC
$1.85B
| $103M | 0.15% |
4,832,593
+63,612
| +1% | +$1.68M |
|
|
TRCO
172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $103M | 0.15% |
2,265,135
+522,957
| +30% | +$21.2M |
|
173
Prudential Financial
PRU
$40.3B
| $103M | 0.15% |
1,257,457
-43,130
| -3% | -$3.97M |
|
174
Globe Life
GL
$13.9B
| $101M | 0.14% |
1,349,415
-273,521
| -17% | -$22.7M |
|
175
MetLife
MET
$59.9B
| $100M | 0.14% |
2,438,926
-130,082
| -5% | -$5.58M |
|
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