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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $27.1M | 0.05% |
304,777
+44,757
| +17% | +$3.99M |
|
|
RPXC
252
DELISTED
RPX Corporation
RPXC
| $26.9M | 0.05% |
1,515,360
-5,660
| -0.4% | -$100K |
|
253
Danaher
DHR
$143B
| $26.9M | 0.05% |
+507,529
| New | +$26.9M |
|
|
LBY
254
DELISTED
Libbey, Inc.
LBY
| $26.8M | 0.05% |
1,007,490
-5,534
| -0.5% | -$147K |
|
|
AEGN
255
DELISTED
Aegion Corp
AEGN
| $26.8M | 0.04% |
1,152,791
-5,738
| -0.5% | -$134K |
|
256
Universal Corp
UVV
$1.38B
| $26.5M | 0.04% |
479,434
-23,935
| -5% | -$1.32M |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.2M | 0.04% |
76,493
+20,725
| +37% | +$7.09M |
|
258
Texas Instruments
TXN
$171B
| $26.2M | 0.04% |
547,299
+43,645
| +9% | +$2.09M |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$5.99B
| $25.9M | 0.04% |
882,151
-3,145
| -0.4% | -$92.2K |
|
260
Knowles
KN
$1.85B
| $25.7M | 0.04% |
834,716
-1,710,868
| -67% | -$52.6M |
|
|
ONIT
261
Onity Group Inc.
ONIT
$341M
| $25.6M | 0.04% |
46,017
+2,922
| +7% | +$1.63M |
|
262
Enerpac Tool Group
EPAC
$2.3B
| $25.5M | 0.04% |
736,503
-1,199
| -0.2% | -$41.5K |
|
|
SGI
263
Somnigroup International Inc.
SGI
$18.3B
| $25.2M | 0.04% |
1,690,772
-8,588
| -0.5% | -$128K |
|
264
Sportsman's Warehouse
SPWH
$130M
| $24.8M | 0.04% |
+3,102,716
| New | +$24.8M |
|
265
Group 1 Automotive
GPI
$6.26B
| $24.8M | 0.04% |
294,215
-610
| -0.2% | -$51.4K |
|
|
BRSS
266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $24.4M | 0.04% |
1,440,907
+60,142
| +4% | +$1.02M |
|
|
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.04% |
460,208
+20,624
| +5% | +$1.06M |
|
|
WAC
268
DELISTED
Walter Investment Mgt Corp
WAC
| $23.4M | 0.04% |
786,241
-67,504
| -8% | -$2.01M |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 0.04% |
530,432
+18,958
| +4% | +$830K |
|
270
FerroAtlántica
GSM
$799M
| $23.2M | 0.04% |
1,116,966
-5,025
| -0.4% | -$104K |
|
271
Maximus
MMS
$4.97B
| $23M | 0.04% |
535,509
-791
| -0.1% | -$34K |
|
272
Petrobras Class A
PBR.A
$72.8B
| $22.9M | 0.04% |
1,466,393
+129,232
| +10% | +$2.02M |
|
273
Skechers
SKX
$9.5B
| $22.5M | 0.04% |
1,479,963
-2,292
| -0.2% | -$34.9K |
|
|
EFII
274
DELISTED
Electronics for Imaging
EFII
| $22.1M | 0.04% |
489,911
-1,646
| -0.3% | -$74.4K |
|
275
Boeing
BA
$174B
| $21.9M | 0.04% |
171,752
+3,715
| +2% | +$473K |
|