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 | |
|---|---|---|---|---|---|---|
276
Matthews International
MATW
$760M
| $24.9M | 0.04% |
468,084
+39,811
| +9% | +$2.12M |
|
|
RSTI
277
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $24.6M | 0.04% |
892,217
+16,104
| +2% | +$444K |
|
278
The GEO Group
GEO
$2.91B
| $24.3M | 0.03% |
1,066,740
+295,200
| +38% | +$6.72M |
|
279
Vishay Intertechnology
VSH
$2.07B
| $24M | 0.03% |
2,058,299
+86,029
| +4% | +$1M |
|
|
AEGN
280
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.03% |
1,262,902
+104,636
| +9% | +$1.98M |
|
281
Accuray
ARAY
$179M
| $23.7M | 0.03% |
3,522,930
+850,600
| +32% | +$5.73M |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $23.6M | 0.03% |
204,283
+113,083
| +124% | +$13.1M |
|
283
Live Nation Entertainment
LYV
$39.2B
| $23.5M | 0.03% |
855,095
+118,180
| +16% | +$3.25M |
|
284
Regions Financial
RF
$24.3B
| $23.3M | 0.03% |
2,244,357
-367,797
| -14% | -$3.81M |
|
|
TRCO
285
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.2M | 0.03% |
434,620
+44,994
| +12% | +$2.4M |
|
286
Customers Bancorp
CUBI
$2.15B
| $22.7M | 0.03% |
844,220
+44,640
| +6% | +$1.2M |
|
287
Take-Two Interactive
TTWO
$45.7B
| $22.3M | 0.03% |
809,114
+49,198
| +6% | +$1.36M |
|
|
EXAR
288
DELISTED
Exar Corporation
EXAR
| $22.2M | 0.03% |
2,273,820
+587,300
| +35% | +$5.74M |
|
289
Select Medical
SEM
$1.61B
| $22M | 0.03% |
2,521,625
+292,307
| +13% | +$2.55M |
|
290
FreightCar America
RAIL
$159M
| $21.8M | 0.03% |
1,042,250
+440,560
| +73% | +$9.2M |
|
291
Popular Inc
BPOP
$8.48B
| $21.6M | 0.03% |
746,754
+74,130
| +11% | +$2.14M |
|
292
Stagwell
STGW
$1.42B
| $21.5M | 0.03% |
1,093,210
+235,830
| +28% | +$4.65M |
|
293
Nu Skin
NUS
$563M
| $21.3M | 0.03% |
452,766
+67,806
| +18% | +$3.2M |
|
|
NSM
294
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.2M | 0.03% |
1,263,815
+184,214
| +17% | +$3.09M |
|
295
Essent Group
ESNT
$6.26B
| $21.1M | 0.03% |
772,803
+107,814
| +16% | +$2.95M |
|
|
STBZ
296
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.9M | 0.03% |
963,920
-34,920
| -3% | -$758K |
|
297
Radian Group
RDN
$4.76B
| $20.7M | 0.03% |
1,101,382
+162,275
| +17% | +$3.04M |
|
298
Granite Construction
GVA
$4.7B
| $20.6M | 0.03% |
579,333
+78,917
| +16% | +$2.8M |
|
299
Columbia Banking Systems
COLB
$8.02B
| $20.5M | 0.03% |
631,148
+62,021
| +11% | +$2.02M |
|
|
FTD
300
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.5M | 0.03% |
727,063
+77,351
| +12% | +$2.18M |
|