Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.8M | 0.04% |
1,380,765
+1,080,644
| +360% | +$17M |
|
|
SGI
277
Somnigroup International Inc.
SGI
$18.3B
| $21.5M | 0.04% |
1,699,360
-14,328
| -0.8% | -$182K |
|
|
EFII
278
DELISTED
Electronics for Imaging
EFII
| $21.3M | 0.04% |
491,557
+2,492
| +0.5% | +$108K |
|
279
Granite Construction
GVA
$4.73B
| $21.2M | 0.04% |
532,179
+3,607
| +0.7% | +$144K |
|
280
Scorpio Tankers
STNG
$2.71B
| $21.2M | 0.04% |
212,542
-322
| -0.2% | -$32.1K |
|
281
Hanover Insurance
THG
$6.35B
| $21.1M | 0.04% |
344,093
-23,011
| -6% | -$1.41M |
|
282
Boeing
BA
$174B
| $21.1M | 0.04% |
168,037
+74,149
| +79% | +$9.3M |
|
283
Halliburton
HAL
$18.8B
| $21M | 0.04% |
357,181
-76,142
| -18% | -$4.48M |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 0.04% |
511,474
+105,921
| +26% | +$4.36M |
|
285
LCI Industries
LCII
$2.57B
| $21M | 0.04% |
388,034
+6,754
| +2% | +$366K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $21M | 0.04% |
162,938
+340
| +0.2% | +$43.8K |
|
287
CNO Financial Group
CNO
$3.85B
| $20.6M | 0.04% |
1,139,640
-709,840
| -38% | -$12.8M |
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $20.5M | 0.04% |
1,031,214
-6,845
| -0.7% | -$136K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.04% |
+351,023
| New | +$20.4M |
|
290
Cabot Corp
CBT
$4.31B
| $19.7M | 0.04% |
334,342
+1,153
| +0.3% | +$68.1K |
|
|
ARPI
291
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $19.5M | 0.04% |
1,084,220
+123,785
| +13% | +$2.23M |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $19.4M | 0.04% |
300,221
+122,530
| +69% | +$7.91M |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $19.4M | 0.04% |
+620,157
| New | +$19.4M |
|
294
Group 1 Automotive
GPI
$6.26B
| $19.4M | 0.04% |
294,825
-1,073
| -0.4% | -$70.5K |
|
|
BMCH
295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.4M | 0.04% |
952,454
+233,582
| +32% | +$4.75M |
|
|
ASNA
296
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.04% |
55,768
+132
| +0.2% | +$45.6K |
|
297
Stride
LRN
$7.01B
| $18.7M | 0.03% |
825,894
-28,950
| -3% | -$656K |
|
298
Petrobras Class A
PBR.A
$72.8B
| $18.5M | 0.03% |
1,337,161
+159,352
| +14% | +$2.21M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $18.3M | 0.03% |
1,611,057
-52,636
| -3% | -$597K |
|
300
Hillenbrand
HI
$1.85B
| $18.1M | 0.03% |
558,805
+3,322
| +0.6% | +$107K |
|