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 | |
|---|---|---|---|---|---|---|
|
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.5M | 0.03% |
1,558,426
+49,600
| +3% | +$653K |
|
|
BBG
302
DELISTED
Bill Barrett Corp
BBG
| $20.1M | 0.03% |
1,768,900
+1,438,280
| +435% | +$16.4M |
|
|
RPXC
303
DELISTED
RPX Corporation
RPXC
| $20.1M | 0.03% |
1,458,192
-92,235
| -6% | -$1.27M |
|
304
Live Nation Entertainment
LYV
$37.9B
| $19.9M | 0.03% |
762,392
-1,462,815
| -66% | -$38.2M |
|
|
OB
305
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.8M | 0.03% |
1,220,431
-19,336
| -2% | -$313K |
|
306
Granite Construction
GVA
$4.73B
| $19.7M | 0.03% |
519,155
-26,608
| -5% | -$1.01M |
|
307
Baidu
BIDU
$35.1B
| $19.7M | 0.03% |
86,326
+2,577
| +3% | +$587K |
|
308
The GEO Group
GEO
$2.92B
| $19.5M | 0.03% |
723,300
-193,440
| -21% | -$5.2M |
|
309
Matthews International
MATW
$767M
| $19.4M | 0.03% |
398,385
+8,227
| +2% | +$400K |
|
310
Central Pacific Financial
CPF
$841M
| $19.4M | 0.03% |
901,441
+77,481
| +9% | +$1.67M |
|
311
Brady Corp
BRC
$3.86B
| $19.4M | 0.03% |
708,084
-46,917
| -6% | -$1.28M |
|
312
Hillenbrand
HI
$1.85B
| $18.8M | 0.03% |
543,844
-28,881
| -5% | -$996K |
|
|
PACD
313
DELISTED
Pacific Drilling S A
PACD
| $18.6M | 0.03% |
401,465
+207,846
| +107% | +$9.64M |
|
314
Popular Inc
BPOP
$8.47B
| $18.6M | 0.03% |
545,524
+40,424
| +8% | +$1.38M |
|
315
Owens & Minor
OMI
$434M
| $18.3M | 0.03% |
520,030
-14,049
| -3% | -$493K |
|
316
Select Medical
SEM
$1.62B
| $18.2M | 0.03% |
2,341,513
-2,380,903
| -50% | -$18.5M |
|
|
MIG
317
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $17.9M | 0.03% |
2,114,600
+492,730
| +30% | +$4.17M |
|
|
ACRE
318
Ares Commercial Real Estate
ACRE
$282M
| $17.9M | 0.03% |
1,555,602
-99,002
| -6% | -$1.14M |
|
319
FerroAtlántica
GSM
$799M
| $17.7M | 0.03% |
1,026,500
-47,835
| -4% | -$824K |
|
320
Nu Skin
NUS
$569M
| $17.5M | 0.03% |
400,532
-25,585
| -6% | -$1.12M |
|
321
First Citizens BancShares
FCNCA
$24.9B
| $17.4M | 0.03% |
69,005
-2,850
| -4% | -$720K |
|
322
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.03% |
819,600
-4,800
| -0.6% | -$102K |
|
|
HNGR
323
DELISTED
Hanger Inc.
HNGR
| $17.2M | 0.03% |
784,743
+114,077
| +17% | +$2.5M |
|
|
AREX
324
DELISTED
Approach Resources Inc.
AREX
| $17.2M | 0.03% |
2,688,910
+742,355
| +38% | +$4.74M |
|
325
Brink's
BCO
$4.78B
| $17.2M | 0.03% |
702,748
-15,696
| -2% | -$383K |
|