Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65B
| $65.3M | 0.12% |
1,702,262
+103,782
| +6% | +$3.98M |
|
177
Alliant Energy
LNT
$16.6B
| $65M | 0.12% |
1,144,341
-18,570
| -2% | -$1.05M |
|
178
Kimco Realty
KIM
$15.2B
| $64.8M | 0.12% |
2,961,455
+596,903
| +25% | +$13.1M |
|
179
World Kinect Corp
WKC
$1.51B
| $64.5M | 0.12% |
1,463,689
-8,880
| -0.6% | -$392K |
|
180
DaVita
DVA
$9.76B
| $64.5M | 0.12% |
936,534
+168,416
| +22% | +$11.6M |
|
|
VAL
181
DELISTED
Valspar
VAL
| $63M | 0.11% |
872,973
+398,312
| +84% | +$28.7M |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $62.2M | 0.11% |
2,302,035
+336,497
| +17% | +$9.1M |
|
183
Carlisle Companies
CSL
$16.1B
| $61.4M | 0.11% |
774,461
+201,995
| +35% | +$16M |
|
184
Federated Hermes
FHI
$4.06B
| $60M | 0.11% |
1,965,922
-48,294
| -2% | -$1.47M |
|
185
FTI Consulting
FCN
$5.42B
| $58.8M | 0.11% |
1,763,642
+280,882
| +19% | +$9.36M |
|
|
KG
186
Kestrel Group, Ltd.
KG
$202M
| $57M | 0.1% |
4,568,240
-227,700
| -5% | -$2.84M |
|
|
SYA
187
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.4M | 0.1% |
2,846,314
+337,950
| +13% | +$6.7M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.9M | 0.1% |
732,870
+141,319
| +24% | +$10.8M |
|
189
Coca-Cola Europacific Partners
CCEP
$39.3B
| $53.8M | 0.1% |
1,125,688
+228,076
| +25% | +$10.9M |
|
|
CHMT
190
DELISTED
Chemtura Corporation
CHMT
| $53.5M | 0.1% |
+2,114,178
| New | +$53.5M |
|
191
Ventas
VTR
$30.7B
| $51.6M | 0.09% |
851,853
+171,602
| +25% | +$10.4M |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.5M | 0.09% |
834,068
-557,962
| -40% | -$34.5M |
|
193
Moody's
MCO
$88.7B
| $49.2M | 0.09% |
620,717
+132,999
| +27% | +$10.5M |
|
194
Korn Ferry
KFY
$3.86B
| $48.8M | 0.09% |
1,638,200
-55,488
| -3% | -$1.65M |
|
195
Live Nation Entertainment
LYV
$37.4B
| $48.2M | 0.09% |
2,217,267
+516,798
| +30% | +$11.2M |
|
|
TWO
196
Two Harbors Investment
TWO
$1.04B
| $48M | 0.09% |
4,678,886
-46,131
| -1% | -$473K |
|
197
Abercrombie & Fitch
ANF
$4.37B
| $47.6M | 0.09% |
1,237,431
+155,017
| +14% | +$5.97M |
|
198
National Bank Holdings
NBHC
$1.48B
| $47.1M | 0.09% |
2,345,613
-166,241
| -7% | -$3.34M |
|
|
JNY
199
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $47M | 0.09% |
3,142,606
-149,248
| -5% | -$2.23M |
|
200
EnerSys
ENS
$3.76B
| $45.5M | 0.08% |
657,334
+3,497
| +0.5% | +$242K |
|