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 | |
|---|---|---|---|---|---|---|
|
IDTI
301
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.03% |
1,193,492
-5,332
| -0.4% | -$82.4K |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 0.03% |
+1,646,730
| New | +$18.2M |
|
303
Hillenbrand
HI
$1.85B
| $18.2M | 0.03% |
556,816
-1,989
| -0.4% | -$64.9K |
|
|
LPNT
304
DELISTED
LifePoint Health, Inc.
LPNT
| $18M | 0.03% |
289,744
-756
| -0.3% | -$46.9K |
|
305
Upbound Group
UPBD
$1.47B
| $17.5M | 0.03% |
609,422
-1,894
| -0.3% | -$54.3K |
|
306
Owens & Minor
OMI
$434M
| $17.4M | 0.03% |
512,357
-546
| -0.1% | -$18.6K |
|
307
Itaú Unibanco
ITUB
$76.6B
| $17.3M | 0.03% |
2,916,008
-2
| -0% | -$12 |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.3M | 0.03% |
167,400
+80,600
| +93% | +$8.32M |
|
309
Popular Inc
BPOP
$8.47B
| $17M | 0.03% |
498,360
+161,720
| +48% | +$5.53M |
|
310
First Citizens BancShares
FCNCA
$24.9B
| $17M | 0.03% |
69,445
-138
| -0.2% | -$33.8K |
|
311
CNO Financial Group
CNO
$3.85B
| $16.9M | 0.03% |
946,760
-192,880
| -17% | -$3.43M |
|
312
Take-Two Interactive
TTWO
$44.2B
| $16.9M | 0.03% |
757,680
-5,335
| -0.7% | -$119K |
|
313
Stryker
SYK
$150B
| $16.7M | 0.03% |
198,023
+195,126
| +6,735% | +$16.5M |
|
314
Kennedy-Wilson Holdings
KW
$1.21B
| $16.5M | 0.03% |
615,310
-136,735
| -18% | -$3.67M |
|
|
ISCA
315
DELISTED
International Speedway Corp
ISCA
| $16.1M | 0.03% |
483,086
-6,484
| -1% | -$216K |
|
316
Northrop Grumman
NOC
$83.2B
| $16M | 0.03% |
133,945
+4,192
| +3% | +$501K |
|
317
Matthews International
MATW
$767M
| $16M | 0.03% |
384,888
-35,118
| -8% | -$1.46M |
|
318
Iridium Communications
IRDM
$2.67B
| $16M | 0.03% |
1,888,904
+1,007,628
| +114% | +$8.52M |
|
|
OB
319
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.9M | 0.03% |
1,020,080
-12,513
| -1% | -$194K |
|
|
AMSG
320
DELISTED
Amsurg Corp
AMSG
| $15.8M | 0.03% |
346,421
-35,505
| -9% | -$1.62M |
|
321
Insight Enterprises
NSIT
$4.02B
| $15.6M | 0.03% |
509,013
-913
| -0.2% | -$28.1K |
|
322
Forum Energy Technologies
FET
$309M
| $15.5M | 0.03% |
21,228
-105
| -0.5% | -$76.5K |
|
323
Stride
LRN
$7.01B
| $15.4M | 0.03% |
641,802
-184,092
| -22% | -$4.43M |
|
324
Columbia Banking Systems
COLB
$8.05B
| $15.4M | 0.03% |
587,032
-439
| -0.1% | -$11.6K |
|
|
ACRE
325
Ares Commercial Real Estate
ACRE
$282M
| $15.4M | 0.03% |
1,239,953
-3,618
| -0.3% | -$44.9K |
|