Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
276
Chatham Lodging
CLDT
$363M
| $24.4M | 0.04% |
842,796
-53,250
| -6% | -$1.54M |
|
277
Tetra Tech
TTEK
$9.48B
| $23.8M | 0.04% |
4,461,895
+1,549,955
| +53% | +$8.28M |
|
278
Hanover Insurance
THG
$6.35B
| $23.8M | 0.04% |
333,839
-3,063
| -0.9% | -$218K |
|
|
SGI
279
Somnigroup International Inc.
SGI
$18.3B
| $23.5M | 0.04% |
1,711,128
-45,204
| -3% | -$621K |
|
|
THOR
280
DELISTED
THORATEC CORPORATION
THOR
| $23.5M | 0.04% |
722,632
+289,552
| +67% | +$9.4M |
|
281
Accuray
ARAY
$170M
| $23M | 0.03% |
3,046,920
+394,460
| +15% | +$2.98M |
|
|
AMSG
282
DELISTED
Amsurg Corp
AMSG
| $23M | 0.03% |
420,078
-23,485
| -5% | -$1.29M |
|
|
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23M | 0.03% |
91,506
-25,961
| -22% | -$6.52M |
|
284
Knowles
KN
$1.85B
| $22.8M | 0.03% |
968,118
+77,146
| +9% | +$1.82M |
|
285
Walker & Dunlop
WD
$2.98B
| $22.7M | 0.03% |
1,296,759
-80,740
| -6% | -$1.42M |
|
|
FTD
286
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $22.7M | 0.03% |
651,189
-26,581
| -4% | -$926K |
|
287
Take-Two Interactive
TTWO
$44.2B
| $22.5M | 0.03% |
803,313
-1,561
| -0.2% | -$43.8K |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $22.4M | 0.03% |
332,607
| – | – |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.03% |
146,692
+51,800
| +55% | +$7.88M |
|
290
Upbound Group
UPBD
$1.47B
| $21.7M | 0.03% |
598,269
-29,041
| -5% | -$1.05M |
|
291
Nelnet
NNI
$4.66B
| $21.5M | 0.03% |
464,395
+10,652
| +2% | +$494K |
|
292
Sportsman's Warehouse
SPWH
$130M
| $21.4M | 0.03% |
2,928,634
-94,711
| -3% | -$693K |
|
293
ABM Industries
ABM
$3B
| $21.3M | 0.03% |
742,136
-46,936
| -6% | -$1.34M |
|
294
Integra LifeSciences
IART
$1.25B
| $21.2M | 0.03% |
954,435
-44,156
| -4% | -$979K |
|
295
Stagwell
STGW
$1.44B
| $21M | 0.03% |
925,261
+200,781
| +28% | +$4.56M |
|
|
AEGN
296
DELISTED
Aegion Corp
AEGN
| $21M | 0.03% |
1,126,408
+21,176
| +2% | +$394K |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $20.9M | 0.03% |
290,667
+17,182
| +6% | +$1.24M |
|
|
KND
298
DELISTED
Kindred Healthcare
KND
| $20.9M | 0.03% |
1,148,422
-60,991
| -5% | -$1.11M |
|
299
Maximus
MMS
$4.97B
| $20.7M | 0.03% |
377,119
-13,125
| -3% | -$720K |
|
|
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.7M | 0.03% |
733,096
-46,192
| -6% | -$1.3M |
|