Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Select Medical
SEM
$1.62B
| $35.7M | 0.06% |
4,248,653
-646,525
| -13% | -$5.43M |
|
227
Illinois Tool Works
ITW
$77.6B
| $35.4M | 0.06% |
404,684
-22,658
| -5% | -$1.98M |
|
|
HTS
228
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $35.4M | 0.06% |
1,784,957
-100,768
| -5% | -$2M |
|
229
Regions Financial
RF
$24.1B
| $34.9M | 0.06% |
3,285,696
+477,479
| +17% | +$5.07M |
|
|
CSC
230
DELISTED
Computer Sciences
CSC
| $34.2M | 0.06% |
1,284,415
-71,947
| -5% | -$1.92M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.2M | 0.06% |
519,843
+168,820
| +48% | +$11.1M |
|
232
AutoZone
AZO
$70.6B
| $33.9M | 0.06% |
63,190
-3,541
| -5% | -$1.9M |
|
|
AREX
233
DELISTED
Approach Resources Inc.
AREX
| $33.8M | 0.06% |
1,485,550
-129,065
| -8% | -$2.93M |
|
|
PTP
234
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $33.7M | 0.06% |
519,089
-1,631
| -0.3% | -$106K |
|
|
MFA
235
MFA Financial
MFA
$1.07B
| $33.4M | 0.06% |
1,015,880
-4,116
| -0.4% | -$135K |
|
236
FirstEnergy
FE
$25.1B
| $31.9M | 0.05% |
917,657
-5,181,126
| -85% | -$180M |
|
237
Halliburton
HAL
$18.8B
| $31.7M | 0.05% |
446,902
+89,721
| +25% | +$6.37M |
|
238
First American
FAF
$6.83B
| $31.3M | 0.05% |
1,126,293
-1,038
| -0.1% | -$28.8K |
|
|
TQNT
239
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $31.2M | 0.05% |
1,974,685
+257,272
| +15% | +$4.07M |
|
240
Avery Dennison
AVY
$13.1B
| $31.2M | 0.05% |
+608,565
| New | +$31.2M |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $30.7M | 0.05% |
1,758,521
-7,009
| -0.4% | -$122K |
|
242
CDW
CDW
$22.2B
| $29.9M | 0.05% |
937,560
+60,661
| +7% | +$1.93M |
|
243
Textron
TXT
$14.5B
| $29.9M | 0.05% |
780,329
+9,918
| +1% | +$380K |
|
244
Chemed
CHE
$6.79B
| $29.5M | 0.05% |
314,971
-2,465
| -0.8% | -$231K |
|
|
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
| $29.2M | 0.05% |
1,344,993
+313,779
| +30% | +$6.82M |
|
246
NetApp
NTAP
$23.7B
| $29.1M | 0.05% |
796,918
-3,229,307
| -80% | -$118M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $29M | 0.05% |
1,222,509
-835,280
| -41% | -$19.8M |
|
248
Terex
TEX
$3.47B
| $28.9M | 0.05% |
704,346
-2,459
| -0.3% | -$101K |
|
|
NSM
249
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.6M | 0.05% |
760,792
-3,379
| -0.4% | -$123K |
|
|
KND
250
DELISTED
Kindred Healthcare
KND
| $27.2M | 0.05% |
1,176,628
-7,861
| -0.7% | -$182K |
|