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 | |
|---|---|---|---|---|---|---|
|
NES
276
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $21.8M | 0.04% |
1,081,740
-83,456
| -7% | -$1.68M |
|
|
TGI
277
DELISTED
Triumph Group
TGI
| $21.4M | 0.04% |
307,117
+6,896
| +2% | +$481K |
|
278
Accuray
ARAY
$170M
| $21.4M | 0.04% |
2,432,860
-110,820
| -4% | -$975K |
|
279
LSB Industries
LXU
$602M
| $21.3M | 0.04% |
664,910
-192,616
| -22% | -$6.17M |
|
|
FTD
280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $21M | 0.04% |
661,902
+522,599
| +375% | +$16.6M |
|
281
Centene
CNC
$14.2B
| $21M | 0.04% |
1,109,272
-1,456
| -0.1% | -$27.5K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $20.9M | 0.04% |
243,245
-205
| -0.1% | -$17.6K |
|
283
Hanover Insurance
THG
$6.35B
| $20.7M | 0.03% |
327,533
-16,560
| -5% | -$1.05M |
|
|
HNGR
284
DELISTED
Hanger Inc.
HNGR
| $20.6M | 0.03% |
655,703
-2,369
| -0.4% | -$74.5K |
|
|
ARPI
285
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $20.3M | 0.03% |
1,080,115
-4,105
| -0.4% | -$77K |
|
286
Nelnet
NNI
$4.66B
| $20.2M | 0.03% |
487,168
-84,058
| -15% | -$3.48M |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.03% |
135,707
+34,600
| +34% | +$5.1M |
|
288
Scorpio Tankers
STNG
$2.71B
| $19.9M | 0.03% |
195,924
-16,618
| -8% | -$1.69M |
|
|
TIME
289
DELISTED
Time Inc.
TIME
| $19.8M | 0.03% |
+818,942
| New | +$19.8M |
|
290
Baidu
BIDU
$35.1B
| $19.5M | 0.03% |
104,338
+3,005
| +3% | +$561K |
|
291
Brink's
BCO
$4.78B
| $19.4M | 0.03% |
687,868
-205,238
| -23% | -$5.79M |
|
292
LCI Industries
LCII
$2.57B
| $19.4M | 0.03% |
387,206
-828
| -0.2% | -$41.4K |
|
293
Cabot Corp
CBT
$4.31B
| $19.3M | 0.03% |
333,376
-966
| -0.3% | -$56K |
|
|
SMA
294
DELISTED
SYMMETRY MEDICAL INC
SMA
| $19.3M | 0.03% |
2,177,834
-101,410
| -4% | -$898K |
|
295
Granite Construction
GVA
$4.73B
| $19.1M | 0.03% |
530,365
-1,814
| -0.3% | -$65.3K |
|
296
Walker & Dunlop
WD
$2.98B
| $19M | 0.03% |
1,345,233
-4,778
| -0.4% | -$67.4K |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $19M | 0.03% |
235,102
-809
| -0.3% | -$65.2K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.03% |
162,439
-499
| -0.3% | -$58.2K |
|
299
Central Pacific Financial
CPF
$841M
| $18.9M | 0.03% |
951,759
-257,180
| -21% | -$5.1M |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.8M | 0.03% |
951,954
-500
| -0.1% | -$9.87K |
|