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 | |
|---|---|---|---|---|---|---|
|
SMA
251
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.2M | 0.05% |
2,716,604
-147,881
| -5% | -$1.21M |
|
252
JetBlue
JBLU
$1.86B
| $20.8M | 0.05% |
3,127,025
+282,318
| +10% | +$1.88M |
|
|
ISCA
253
DELISTED
International Speedway Corp
ISCA
| $20.8M | 0.05% |
643,036
-8,588
| -1% | -$277K |
|
254
Hanover Insurance
THG
$6.34B
| $20.4M | 0.05% |
369,384
-7,660
| -2% | -$424K |
|
255
Cadence Bank
CADE
$7.07B
| $20.4M | 0.05% |
1,022,655
-86,540
| -8% | -$1.73M |
|
|
TXNM
256
TXNM Energy, Inc.
TXNM
$5.98B
| $20.3M | 0.05% |
895,225
-10,077
| -1% | -$228K |
|
|
AEGN
257
DELISTED
Aegion Corp
AEGN
| $20.2M | 0.05% |
849,745
-12,156
| -1% | -$288K |
|
258
Baidu
BIDU
$37.4B
| $19.8M | 0.05% |
127,428
+19,347
| +18% | +$3M |
|
|
VALE.P
259
DELISTED
Vale S A
VALE.P
| $19.8M | 0.05% |
1,390,461
+33,400
| +2% | +$475K |
|
|
AAT
260
American Assets Trust
AAT
$1.26B
| $19.4M | 0.05% |
635,483
+153,775
| +32% | +$4.69M |
|
|
SGI
261
Somnigroup International Inc.
SGI
$18.1B
| $19.3M | 0.05% |
1,752,396
-29,276
| -2% | -$322K |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.05% |
1,060,902
-17,455
| -2% | -$313K |
|
263
Centene
CNC
$14.1B
| $18.9M | 0.05% |
1,182,472
-18,336
| -2% | -$293K |
|
|
EXAR
264
DELISTED
Exar Corporation
EXAR
| $18.7M | 0.05% |
1,391,730
-416,520
| -23% | -$5.59M |
|
265
Central Pacific Financial
CPF
$833M
| $18.6M | 0.05% |
1,053,560
+167,960
| +19% | +$2.97M |
|
|
AHT
266
Ashford Hospitality Trust
AHT
$37.8M
| $18.6M | 0.04% |
2,412
-18
| -0.7% | -$139K |
|
267
Stagwell
STGW
$1.42B
| $18.6M | 0.04% |
995,265
-851,730
| -46% | -$15.9M |
|
268
Owens & Minor
OMI
$409M
| $18.4M | 0.04% |
531,769
-49,831
| -9% | -$1.72M |
|
|
BRS
269
DELISTED
Bristow Group, Inc.
BRS
| $18.3M | 0.04% |
251,456
-2,028
| -0.8% | -$148K |
|
270
SM Energy
SM
$3.05B
| $18.2M | 0.04% |
235,904
-422,624
| -64% | -$32.6M |
|
|
AMSG
271
DELISTED
Amsurg Corp
AMSG
| $17.9M | 0.04% |
450,965
-3,601
| -0.8% | -$143K |
|
|
UTEK
272
DELISTED
Ultratech Inc.
UTEK
| $17.9M | 0.04% |
589,240
+413,780
| +236% | +$12.5M |
|
273
Kennedy-Wilson Holdings
KW
$1.2B
| $17.8M | 0.04% |
961,445
-776,230
| -45% | -$14.4M |
|
274
Select Medical
SEM
$1.64B
| $17.7M | 0.04% |
4,078,744
+1,175,539
| +40% | +$5.11M |
|
275
LCI Industries
LCII
$2.57B
| $17.6M | 0.04% |
386,976
+119
| +0% | +$5.42K |
|