Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
White Mountains Insurance
WTM
$4.65B
| $113M | 0.14% |
127,958
+2,979
| +2% | +$2.62M |
|
|
RICE
177
DELISTED
Rice Energy Inc.
RICE
| $112M | 0.14% |
4,729,542
+843,462
| +22% | +$20M |
|
178
Medtronic
MDT
$118B
| $107M | 0.14% |
1,327,553
+37,028
| +3% | +$2.98M |
|
|
179
MetLife
MET
$53.3B
| $106M | 0.13% |
2,000,778
-6,534,013
| -77% | -$345M |
|
180
Advance Auto Parts
AAP
$3.51B
| $104M | 0.13% |
704,226
-105,498
| -13% | -$15.6M |
|
181
PayPal
PYPL
$66.2B
| $102M | 0.13% |
2,366,642
+606,821
| +34% | +$26.1M |
|
182
Quest Diagnostics
DGX
$19.8B
| $97.7M | 0.12% |
994,562
+125,954
| +15% | +$12.4M |
|
183
Electronic Arts
EA
$42B
| $97.1M | 0.12% |
1,084,390
+279,302
| +35% | +$25M |
|
184
Curtiss-Wright
CW
$17.9B
| $96.3M | 0.12% |
1,055,713
+14,356
| +1% | +$1.31M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $94.6M | 0.12% |
2,289,921
+1,506,481
| +192% | +$62.2M |
|
186
Icon
ICLR
$13.9B
| $93.2M | 0.12% |
1,168,487
+67,938
| +6% | +$5.42M |
|
187
Fluor
FLR
$7B
| $91.8M | 0.12% |
1,744,063
+186,545
| +12% | +$9.82M |
|
|
AAT
188
American Assets Trust
AAT
$1.27B
| $90.6M | 0.12% |
2,164,687
+244,779
| +13% | +$10.2M |
|
189
World Kinect Corp
WKC
$1.51B
| $85M | 0.11% |
2,343,605
+470,306
| +25% | +$17M |
|
190
Skyworks Solutions
SWKS
$10.9B
| $82.7M | 0.11% |
+844,070
| New | +$82.7M |
|
191
Western Digital
WDC
$29.5B
| $82.7M | 0.11% |
1,001,862
+49,780
| +5% | +$4.11M |
|
192
Essex Property Trust
ESS
$16.8B
| $80.5M | 0.1% |
347,537
-123,796
| -26% | -$28.7M |
|
|
VSM
193
DELISTED
Versum Materials, Inc.
VSM
| $79.9M | 0.1% |
2,610,852
-1,390,190
| -35% | -$42.5M |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $78.9M | 0.1% |
1,006,542
+4,895
| +0.5% | +$384K |
|
195
Regions Financial
RF
$23.8B
| $77.9M | 0.1% |
+5,362,764
| New | +$77.9M |
|
196
Northrop Grumman
NOC
$82.9B
| $77.4M | 0.1% |
325,380
+31,459
| +11% | +$7.48M |
|
197
Hasbro
HAS
$11.2B
| $75.1M | 0.1% |
752,640
-1,953,783
| -72% | -$195M |
|
|
JAG
198
DELISTED
Jagged Peak Energy Inc.
JAG
| $75.1M | 0.1% |
+5,757,211
| New | +$75.1M |
|
199
American Homes 4 Rent
AMH
$12.8B
| $73.7M | 0.09% |
3,211,264
-582,405
| -15% | -$13.4M |
|
|
KG
200
Kestrel Group, Ltd.
KG
$200M
| $72.6M | 0.09% |
5,182,259
+653,831
| +14% | +$9.15M |
|