Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$371B
| $37.7M | 0.06% |
2,418,495
+533,444
| +28% | +$8.31M |
|
227
ODP
ODP
$632M
| $37.5M | 0.06% |
+584,511
| New | +$37.5M |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.06% |
1,320,390
+263,477
| +25% | +$7.28M |
|
229
American Eagle Outfitters
AEO
$3.07B
| $36M | 0.05% |
2,301,598
+43,080
| +2% | +$673K |
|
230
Citizens Financial Group
CFG
$22.5B
| $35.5M | 0.05% |
+1,485,932
| New | +$35.5M |
|
|
MW
231
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.3M | 0.05% |
829,670
+15,373
| +2% | +$654K |
|
|
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.1M | 0.05% |
122,737
+19,127
| +18% | +$5.32M |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.05% |
1,251,452
+219,487
| +21% | +$5.92M |
|
234
Kosmos Energy
KOS
$803M
| $33.2M | 0.05% |
5,948,765
+44,934
| +0.8% | +$251K |
|
|
MFA
235
MFA Financial
MFA
$1.06B
| $32.4M | 0.05% |
1,190,380
+90,984
| +8% | +$2.48M |
|
236
Macerich
MAC
$4.57B
| $32.4M | 0.05% |
+422,074
| New | +$32.4M |
|
237
Vishay Intertechnology
VSH
$2.06B
| $32M | 0.05% |
3,303,139
+1,244,840
| +60% | +$12.1M |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $31.9M | 0.05% |
1,249,991
-29,669
| -2% | -$757K |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $31.6M | 0.05% |
+782,330
| New | +$31.6M |
|
240
Sportsman's Warehouse
SPWH
$113M
| $31.4M | 0.05% |
2,551,431
-94,966
| -4% | -$1.17M |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $30.9M | 0.05% |
1,939,459
+36,474
| +2% | +$580K |
|
|
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30.8M | 0.05% |
2,034,158
+45,763
| +2% | +$693K |
|
243
TTEC Holdings
TTEC
$189M
| $30.4M | 0.05% |
1,134,251
+561,269
| +98% | +$15M |
|
244
Hanover Insurance
THG
$6.37B
| $30M | 0.05% |
385,806
+14,767
| +4% | +$1.15M |
|
|
ARPI
245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $29.7M | 0.05% |
1,720,539
+19,982
| +1% | +$345K |
|
|
FINL
246
DELISTED
Finish Line
FINL
| $29.7M | 0.05% |
1,539,283
+28,878
| +2% | +$557K |
|
247
Motorola Solutions
MSI
$79.2B
| $29.3M | 0.04% |
428,647
-1,652,095
| -79% | -$113M |
|
248
Abercrombie & Fitch
ANF
$4.53B
| $28.8M | 0.04% |
1,356,964
-209,911
| -13% | -$4.45M |
|
249
PNC Financial Services
PNC
$80.5B
| $28.6M | 0.04% |
320,251
+25,051
| +8% | +$2.23M |
|
250
Morgan Stanley
MS
$239B
| $28.5M | 0.04% |
+904,761
| New | +$28.5M |
|