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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.77B
| $30.3M | 0.04% |
715,566
-17,713
| -2% | -$751K |
|
252
Sportsman's Warehouse
SPWH
$113M
| $30.1M | 0.04% |
2,646,397
-65,260
| -2% | -$742K |
|
|
SGI
253
Somnigroup International Inc.
SGI
$17.8B
| $29.6M | 0.04% |
1,797,916
+166,236
| +10% | +$2.74M |
|
254
Universal Corp
UVV
$1.38B
| $29M | 0.04% |
506,230
-168,484
| -25% | -$9.66M |
|
|
CYS
255
DELISTED
CYS Investments Inc.
CYS
| $29M | 0.04% |
3,750,103
+597,373
| +19% | +$4.62M |
|
256
Integra LifeSciences
IART
$1.22B
| $28.8M | 0.04% |
1,044,670
+128,483
| +14% | +$3.54M |
|
257
Scorpio Tankers
STNG
$2.91B
| $28.7M | 0.04% |
284,766
-9,824
| -3% | -$991K |
|
258
Group 1 Automotive
GPI
$6.15B
| $28.7M | 0.04% |
316,249
+36,153
| +13% | +$3.28M |
|
|
259
Home Depot
HD
$413B
| $28.4M | 0.04% |
255,943
-1,796,247
| -88% | -$200M |
|
|
NCI
260
DELISTED
Navigant Consulting, Inc.
NCI
| $28.3M | 0.04% |
1,902,985
+258,066
| +16% | +$3.84M |
|
261
PNC Financial Services
PNC
$80.5B
| $28.2M | 0.04% |
295,200
-36,346
| -11% | -$3.48M |
|
|
RPXC
262
DELISTED
RPX Corporation
RPXC
| $27.8M | 0.04% |
1,647,519
+241,253
| +17% | +$4.08M |
|
263
ABM Industries
ABM
$2.87B
| $27.7M | 0.04% |
842,937
+125,794
| +18% | +$4.13M |
|
|
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.7M | 0.04% |
2,025,267
-50,099
| -2% | -$685K |
|
265
Hanover Insurance
THG
$6.37B
| $27.5M | 0.04% |
371,039
+36,946
| +11% | +$2.74M |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $27.3M | 0.04% |
313,948
+36,102
| +13% | +$3.14M |
|
267
Zebra Technologies
ZBRA
$15.9B
| $27.3M | 0.04% |
245,434
-96,159
| -28% | -$10.7M |
|
268
Helix Energy Solutions
HLX
$925M
| $27M | 0.04% |
2,135,848
+777,999
| +57% | +$9.83M |
|
269
Maximus
MMS
$4.96B
| $26.6M | 0.04% |
405,172
+45,393
| +13% | +$2.98M |
|
|
KND
270
DELISTED
Kindred Healthcare
KND
| $26.1M | 0.04% |
1,284,593
+178,818
| +16% | +$3.63M |
|
271
Tetra Tech
TTEK
$9.25B
| $25.9M | 0.04% |
5,043,225
+1,172,120
| +30% | +$6.01M |
|
272
LSB Industries
LXU
$576M
| $25.6M | 0.04% |
816,062
+142,224
| +21% | +$4.47M |
|
|
CLDT
273
Chatham Lodging
CLDT
$357M
| $25.3M | 0.04% |
956,161
+141,871
| +17% | +$3.76M |
|
|
BBG
274
DELISTED
Bill Barrett Corp
BBG
| $25.3M | 0.04% |
2,945,310
+973,910
| +49% | +$8.37M |
|
275
Skechers
SKX
$9.5B
| $24.9M | 0.04% |
680,838
+89,223
| +15% | +$3.27M |
|