Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$170M
| $27.9M | 0.07% |
3,780,180
-89,600
| -2% | -$662K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.9M | 0.07% |
692,846
+170,978
| +33% | +$6.87M |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $27.5M | 0.07% |
896,871
+220,671
| +33% | +$6.76M |
|
|
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
| $27.5M | 0.07% |
1,776,588
-451,093
| -20% | -$6.97M |
|
230
Universal Corp
UVV
$1.38B
| $26.8M | 0.06% |
525,727
+215,891
| +70% | +$11M |
|
|
HTS
231
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.5M | 0.06% |
1,416,464
+572,031
| +68% | +$10.7M |
|
232
Live Nation Entertainment
LYV
$37.9B
| $26.5M | 0.06% |
1,428,130
-21,269
| -1% | -$395K |
|
233
Kosmos Energy
KOS
$784M
| $26.1M | 0.06% |
2,535,995
+594,758
| +31% | +$6.11M |
|
234
CNO Financial Group
CNO
$3.85B
| $25.7M | 0.06% |
1,787,000
-516,100
| -22% | -$7.43M |
|
235
FerroAtlántica
GSM
$799M
| $25.5M | 0.06% |
1,657,708
+1,539
| +0.1% | +$23.7K |
|
236
Arch Capital
ACGL
$34.1B
| $25.3M | 0.06% |
1,400,226
+345,087
| +33% | +$6.23M |
|
|
WAC
237
DELISTED
Walter Investment Mgt Corp
WAC
| $24.5M | 0.06% |
619,059
-649,395
| -51% | -$25.7M |
|
|
MIG
238
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24.4M | 0.06% |
3,754,215
-81,280
| -2% | -$528K |
|
|
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
| $24.4M | 0.06% |
1,098,531
+271,619
| +33% | +$6.03M |
|
240
Terex
TEX
$3.47B
| $24.2M | 0.06% |
719,018
-8,541
| -1% | -$287K |
|
241
Marathon Petroleum
MPC
$54.8B
| $23.9M | 0.06% |
744,408
-34,358
| -4% | -$1.1M |
|
242
Nelnet
NNI
$4.66B
| $23.7M | 0.06% |
617,249
-76,001
| -11% | -$2.92M |
|
243
Upbound Group
UPBD
$1.47B
| $23.7M | 0.06% |
621,898
-7,027
| -1% | -$268K |
|
|
AREX
244
DELISTED
Approach Resources Inc.
AREX
| $23.6M | 0.06% |
896,685
+183,510
| +26% | +$4.82M |
|
245
Group 1 Automotive
GPI
$6.26B
| $23.5M | 0.06% |
302,284
-4,594
| -1% | -$357K |
|
|
DOLE
246
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $23.2M | 0.06% |
1,700,268
-1,334,581
| -44% | -$18.2M |
|
247
Scorpio Tankers
STNG
$2.71B
| $22.8M | 0.05% |
233,301
-20,230
| -8% | -$1.97M |
|
|
HNGR
248
DELISTED
Hanger Inc.
HNGR
| $22.3M | 0.05% |
660,754
-6,079
| -0.9% | -$205K |
|
|
LBY
249
DELISTED
Libbey, Inc.
LBY
| $22.3M | 0.05% |
937,518
-152,795
| -14% | -$3.63M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $22.2M | 0.05% |
494,994
+122,519
| +33% | +$5.49M |
|