Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
251
DELISTED
Approach Resources Inc.
AREX
| $28.2M | 0.05% |
1,946,555
+461,005
| +31% | +$6.68M |
|
|
ARPI
252
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $27.7M | 0.05% |
1,512,139
+432,024
| +40% | +$7.92M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $27.6M | 0.04% |
1,383,273
+38,280
| +3% | +$765K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $27.5M | 0.04% |
658,985
+528,385
| +405% | +$22M |
|
|
NSM
255
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.7M | 0.04% |
779,288
+18,496
| +2% | +$633K |
|
|
NES
256
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $26.1M | 0.04% |
1,771,210
+689,470
| +64% | +$10.2M |
|
|
NCI
257
DELISTED
Navigant Consulting, Inc.
NCI
| $25.1M | 0.04% |
1,800,849
+42,328
| +2% | +$589K |
|
258
RTX Corp
RTX
$211B
| $24.7M | 0.04% |
371,713
+167,854
| +82% | +$11.2M |
|
|
SGI
259
Somnigroup International Inc.
SGI
$18.3B
| $24.7M | 0.04% |
1,756,332
+65,560
| +4% | +$921K |
|
|
AEGN
260
DELISTED
Aegion Corp
AEGN
| $24.6M | 0.04% |
1,105,232
-47,559
| -4% | -$1.06M |
|
261
Knowles
KN
$1.85B
| $23.6M | 0.04% |
890,972
+56,256
| +7% | +$1.49M |
|
262
Boeing
BA
$174B
| $23.6M | 0.04% |
185,247
+13,495
| +8% | +$1.72M |
|
|
KND
263
DELISTED
Kindred Healthcare
KND
| $23.5M | 0.04% |
1,209,413
+32,785
| +3% | +$636K |
|
264
The GEO Group
GEO
$2.92B
| $23.4M | 0.04% |
+916,740
| New | +$23.4M |
|
|
FTD
265
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $23.1M | 0.04% |
677,770
+15,868
| +2% | +$541K |
|
266
Terex
TEX
$3.47B
| $23.1M | 0.04% |
726,067
+21,721
| +3% | +$690K |
|
|
PDS
267
Precision Drilling
PDS
$754M
| $22.8M | 0.04% |
+105,523
| New | +$22.8M |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $22.6M | 0.04% |
907,976
+25,825
| +3% | +$643K |
|
269
Enerpac Tool Group
EPAC
$2.3B
| $22.3M | 0.04% |
729,652
-6,851
| -0.9% | -$209K |
|
|
AMSG
270
DELISTED
Amsurg Corp
AMSG
| $22.2M | 0.04% |
443,563
+97,142
| +28% | +$4.86M |
|
271
Group 1 Automotive
GPI
$6.26B
| $22.1M | 0.04% |
304,439
+10,224
| +3% | +$743K |
|
|
BRSS
272
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.1M | 0.04% |
1,508,826
+67,919
| +5% | +$996K |
|
273
LCI Industries
LCII
$2.57B
| $22M | 0.04% |
522,286
+135,080
| +35% | +$5.7M |
|
274
Northrop Grumman
NOC
$83.2B
| $21.8M | 0.04% |
165,197
+31,252
| +23% | +$4.12M |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $21.6M | 0.04% |
332,607
+25,490
| +8% | +$1.66M |
|