Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $92.4M | 0.14% |
965,883
-77,997
| -7% | -$7.46M |
|
177
McDonald's
MCD
$224B
| $91.9M | 0.14% |
+943,634
| New | +$91.9M |
|
178
Carlisle Companies
CSL
$16.9B
| $90.7M | 0.14% |
978,848
+61,728
| +7% | +$5.72M |
|
179
Stanley Black & Decker
SWK
$12.1B
| $87.5M | 0.13% |
917,767
+17,668
| +2% | +$1.68M |
|
|
SYA
180
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $83.3M | 0.12% |
3,550,832
+152,416
| +4% | +$3.58M |
|
|
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
| $81.8M | 0.12% |
3,067,026
+254,230
| +9% | +$6.78M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $80.2M | 0.12% |
1,174,210
-86,582
| -7% | -$5.91M |
|
183
World Kinect Corp
WKC
$1.48B
| $79.6M | 0.12% |
1,384,930
-64,476
| -4% | -$3.71M |
|
|
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79.3M | 0.12% |
756,756
+11,181
| +1% | +$1.17M |
|
185
UnitedHealth
UNH
$286B
| $78.8M | 0.12% |
665,938
-63,833
| -9% | -$7.55M |
|
186
NetApp
NTAP
$23.7B
| $77.5M | 0.12% |
2,184,792
-96,085
| -4% | -$3.41M |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $76.2M | 0.11% |
3,395,645
-92,448
| -3% | -$2.07M |
|
188
Becton Dickinson
BDX
$55.1B
| $74M | 0.11% |
+527,987
| New | +$74M |
|
189
Kilroy Realty
KRC
$5.05B
| $71.7M | 0.11% |
+941,218
| New | +$71.7M |
|
190
Curtiss-Wright
CW
$18.1B
| $71.2M | 0.11% |
963,457
+6,408
| +0.7% | +$474K |
|
191
Universal Health Services
UHS
$12.1B
| $70.3M | 0.1% |
597,100
+958
| +0.2% | +$113K |
|
192
Diamondback Energy
FANG
$40.2B
| $69.4M | 0.1% |
903,158
-211,857
| -19% | -$16.3M |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $69.1M | 0.1% |
1,781,504
+147,858
| +9% | +$5.73M |
|
|
KG
194
Kestrel Group, Ltd.
KG
$200M
| $66.6M | 0.1% |
224,550
+33
| +0% | +$9.79K |
|
195
Ameren
AEE
$27.2B
| $64.3M | 0.1% |
1,522,806
+126,219
| +9% | +$5.33M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.1M | 0.09% |
513,097
+42,458
| +9% | +$5.22M |
|
197
Northrop Grumman
NOC
$83.2B
| $61.1M | 0.09% |
379,514
+147,260
| +63% | +$23.7M |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.6M | 0.09% |
789,923
-63,268
| -7% | -$4.86M |
|
|
XLS
199
DELISTED
EXELIS INC COM STK
XLS
| $59.8M | 0.09% |
+2,452,880
| New | +$59.8M |
|
200
PG&E
PCG
$33.2B
| $58.6M | 0.09% |
1,104,729
+91,619
| +9% | +$4.86M |
|