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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $17.6M | 0.04% |
729,021
+55,255
| +8% | +$1.33M |
|
277
LSB Industries
LXU
$591M
| $17.4M | 0.04% |
676,465
+478,605
| +242% | +$12.3M |
|
278
Great Lakes Dredge & Dock
GLDD
$793M
| $17.1M | 0.04% |
2,309,746
+659,956
| +40% | +$4.9M |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.04% |
798,195
-18,330
| -2% | -$389K |
|
280
Walker & Dunlop
WD
$2.94B
| $16.9M | 0.04% |
1,060,670
-5,619
| -0.5% | -$89.4K |
|
281
ICF International
ICFI
$1.76B
| $16.8M | 0.04% |
474,009
-143,210
| -23% | -$5.07M |
|
282
Orion Group Holdings
ORN
$293M
| $16.6M | 0.04% |
1,590,922
+467,711
| +42% | +$4.87M |
|
283
Skechers
SKX
$9.5B
| $16.4M | 0.04% |
1,582,251
-22,161
| -1% | -$230K |
|
|
EVAC
284
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $16.4M | 0.04% |
1,664,052
-14,610
| -0.9% | -$144K |
|
|
ARPI
285
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.4M | 0.04% |
928,927
+61,630
| +7% | +$1.09M |
|
|
MTGE
286
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.2M | 0.04% |
821,948
+121,239
| +17% | +$2.4M |
|
|
ANDV
287
DELISTED
Andeavor
ANDV
| $16.2M | 0.04% |
368,328
-29,392
| -7% | -$1.29M |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $16.2M | 0.04% |
510,802
-6,356
| -1% | -$201K |
|
289
Itaú Unibanco
ITUB
$76B
| $15.9M | 0.04% |
2,997,521
+184,139
| +7% | +$976K |
|
|
ACRE
290
Ares Commercial Real Estate
ACRE
$271M
| $15.7M | 0.04% |
1,261,065
-14,242
| -1% | -$177K |
|
291
Textron
TXT
$14.7B
| $15.5M | 0.04% |
561,842
+82,293
| +17% | +$2.27M |
|
|
FBRC
292
DELISTED
FBR & Co. Common Stock
FBRC
| $15.5M | 0.04% |
577,392
-143,810
| -20% | -$3.86M |
|
293
Hillenbrand
HI
$1.81B
| $15.5M | 0.04% |
565,400
-6,122
| -1% | -$168K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.04% |
+833,196
| New | +$15.3M |
|
|
KND
295
DELISTED
Kindred Healthcare
KND
| $15.3M | 0.04% |
1,136,001
-13,503
| -1% | -$181K |
|
296
Columbia Banking Systems
COLB
$8.06B
| $15.1M | 0.04% |
611,338
-11,572
| -2% | -$286K |
|
297
Titan Machinery
TITN
$492M
| $15.1M | 0.04% |
936,984
+379,264
| +68% | +$6.09M |
|
298
Take-Two Interactive
TTWO
$45.9B
| $14.7M | 0.04% |
809,512
-20,045
| -2% | -$364K |
|
299
Ball Corp
BALL
$13.9B
| $14.7M | 0.04% |
654,392
+135,890
| +26% | +$3.05M |
|
300
First Citizens BancShares
FCNCA
$25.2B
| $14.7M | 0.04% |
71,374
-1,002
| -1% | -$206K |
|