Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.79B
| $40.8M | 0.06% |
311,346
+52,586
| +20% | +$6.89M |
|
227
Belden
BDC
$5.14B
| $40.7M | 0.06% |
501,553
+41,847
| +9% | +$3.4M |
|
228
Walker & Dunlop
WD
$2.98B
| $39.2M | 0.06% |
1,465,270
+212,072
| +17% | +$5.67M |
|
229
American Eagle Outfitters
AEO
$3.26B
| $38.9M | 0.06% |
2,258,518
+338,940
| +18% | +$5.84M |
|
230
Avient
AVNT
$3.45B
| $38M | 0.05% |
969,344
+921,648
| +1,932% | +$36.1M |
|
|
STRZA
231
DELISTED
Starz - Series A
STRZA
| $37.8M | 0.05% |
844,249
+146,538
| +21% | +$6.55M |
|
232
CDW
CDW
$22.2B
| $36.6M | 0.05% |
1,067,549
+89,657
| +9% | +$3.07M |
|
233
AutoZone
AZO
$70.6B
| $35.9M | 0.05% |
53,816
-1,347
| -2% | -$898K |
|
|
ASNA
234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.5M | 0.05% |
103,610
+3,696
| +4% | +$1.23M |
|
235
Abercrombie & Fitch
ANF
$4.49B
| $33.7M | 0.05% |
1,566,875
+158,446
| +11% | +$3.41M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 0.05% |
+1,031,965
| New | +$33.6M |
|
|
OUTR
237
DELISTED
OUTERWALL INC
OUTR
| $32.7M | 0.05% |
430,166
+36,855
| +9% | +$2.81M |
|
|
MFA
238
MFA Financial
MFA
$1.07B
| $32.5M | 0.05% |
1,099,396
+148,092
| +16% | +$4.38M |
|
|
HTS
239
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.4M | 0.05% |
1,988,395
+255,474
| +15% | +$4.16M |
|
240
Bank of America
BAC
$369B
| $32.1M | 0.05% |
1,885,051
-334,792
| -15% | -$5.7M |
|
241
Texas Instruments
TXN
$171B
| $32M | 0.05% |
620,465
-584
| -0.1% | -$30.1K |
|
242
Evertec
EVTC
$2.21B
| $31.9M | 0.05% |
1,503,828
-40,053
| -3% | -$851K |
|
243
Liberty Media Series A
FWONA
$22.6B
| $31.8M | 0.05% |
1,313,119
-2,801,601
| -68% | -$67.9M |
|
|
ARPI
244
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.5M | 0.05% |
1,700,557
+173,813
| +11% | +$3.22M |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.05% |
1,056,913
-10,407
| -1% | -$310K |
|
|
SYKE
246
DELISTED
SYKES Enterprises Inc
SYKE
| $31M | 0.04% |
1,279,660
+107,550
| +9% | +$2.61M |
|
|
TPC
247
Tutor Perini Corporation
TPC
$3.3B
| $30.8M | 0.04% |
1,426,598
+475,838
| +50% | +$10.3M |
|
248
Great Lakes Dredge & Dock
GLDD
$798M
| $30.7M | 0.04% |
5,144,114
+254,112
| +5% | +$1.51M |
|
|
ISCA
249
DELISTED
International Speedway Corp
ISCA
| $30.4M | 0.04% |
829,702
-68,712
| -8% | -$2.52M |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| $30.4M | 0.04% |
434,274
+29,869
| +7% | +$2.09M |
|