Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
276
DELISTED
STANCORP FINL GRP
SFG
| $22.4M | 0.03% |
195,926
+3,932
| +2% | +$449K |
|
|
CKEC
277
DELISTED
Carmike Cinemas Inc
CKEC
| $22.3M | 0.03% |
1,111,340
+702,980
| +172% | +$14.1M |
|
278
Essent Group
ESNT
$6.21B
| $22.3M | 0.03% |
896,892
+124,089
| +16% | +$3.08M |
|
|
LPNT
279
DELISTED
LifePoint Health, Inc.
LPNT
| $22.1M | 0.03% |
312,321
-1,627
| -0.5% | -$115K |
|
|
ACRE
280
Ares Commercial Real Estate
ACRE
$267M
| $21.5M | 0.03% |
1,796,006
+31,194
| +2% | +$374K |
|
|
STBZ
281
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.4M | 0.03% |
1,033,960
+70,040
| +7% | +$1.45M |
|
|
PHH
282
DELISTED
PHH Corporation
PHH
| $21.3M | 0.03% |
1,510,570
-77,182
| -5% | -$1.09M |
|
283
Live Nation Entertainment
LYV
$39.5B
| $20.9M | 0.03% |
869,888
+14,793
| +2% | +$356K |
|
|
CLDT
284
Chatham Lodging
CLDT
$350M
| $20.9M | 0.03% |
972,763
+16,602
| +2% | +$357K |
|
|
KND
285
DELISTED
Kindred Healthcare
KND
| $20.6M | 0.03% |
1,309,291
+24,698
| +2% | +$389K |
|
286
Columbia Banking Systems
COLB
$7.77B
| $20.1M | 0.03% |
642,523
+11,375
| +2% | +$355K |
|
|
BRS
287
DELISTED
Bristow Group, Inc.
BRS
| $20M | 0.03% |
+762,927
| New | +$20M |
|
|
FGL
288
DELISTED
Fidelity & Guaranty Life
FGL
| $19.8M | 0.03% |
807,300
+54,300
| +7% | +$1.33M |
|
|
AEGN
289
DELISTED
Aegion Corp
AEGN
| $19.8M | 0.03% |
1,201,621
-61,281
| -5% | -$1.01M |
|
290
Employers Holdings
EIG
$988M
| $19.3M | 0.03% |
867,890
+5,670
| +0.7% | +$126K |
|
291
Accuray
ARAY
$180M
| $19.3M | 0.03% |
3,854,472
+331,542
| +9% | +$1.66M |
|
|
PRXL
292
DELISTED
Parexel International Corp
PRXL
| $19.2M | 0.03% |
310,133
+5,648
| +2% | +$350K |
|
293
Nelnet
NNI
$4.52B
| $19.2M | 0.03% |
554,744
+108,257
| +24% | +$3.75M |
|
294
FreightCar America
RAIL
$160M
| $19.1M | 0.03% |
1,112,190
+69,940
| +7% | +$1.2M |
|
295
Nu Skin
NUS
$574M
| $19M | 0.03% |
461,213
+8,447
| +2% | +$349K |
|
296
FTI Consulting
FCN
$5.41B
| $19M | 0.03% |
457,975
-26,723
| -6% | -$1.11M |
|
|
EQC
297
DELISTED
Equity Commonwealth
EQC
| $18.9M | 0.03% |
694,380
+49,050
| +8% | +$1.34M |
|
298
Take-Two Interactive
TTWO
$45.7B
| $18.9M | 0.03% |
656,678
-152,436
| -19% | -$4.38M |
|
|
LBY
299
DELISTED
Libbey, Inc.
LBY
| $18.8M | 0.03% |
575,802
+98,751
| +21% | +$3.22M |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.7M | 0.03% |
1,061,896
+19,098
| +2% | +$336K |
|