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 | |
|---|---|---|---|---|---|---|
|
BMCH
301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.03% |
1,042,798
+147,345
| +16% | +$2.88M |
|
|
TRIB
302
Trinity Biotech
TRIB
$4.1M
| $20.4M | 0.03% |
225,694
+59,626
| +36% | +$5.38M |
|
|
ACRE
303
Ares Commercial Real Estate
ACRE
$267M
| $20.1M | 0.03% |
1,764,812
+260,478
| +17% | +$2.97M |
|
304
Brady Corp
BRC
$3.7B
| $20.1M | 0.03% |
811,380
+124,773
| +18% | +$3.09M |
|
305
FTI Consulting
FCN
$5.41B
| $20M | 0.03% |
484,698
-221,472
| -31% | -$9.13M |
|
|
AREX
306
DELISTED
Approach Resources Inc.
AREX
| $19.9M | 0.03% |
2,907,590
+58,110
| +2% | +$398K |
|
307
First Citizens BancShares
FCNCA
$25.1B
| $19.8M | 0.03% |
75,346
+9,299
| +14% | +$2.45M |
|
|
LBY
308
DELISTED
Libbey, Inc.
LBY
| $19.7M | 0.03% |
477,051
-29,099
| -6% | -$1.2M |
|
309
Employers Holdings
EIG
$988M
| $19.6M | 0.03% |
862,220
+94,831
| +12% | +$2.16M |
|
|
PRXL
310
DELISTED
Parexel International Corp
PRXL
| $19.6M | 0.03% |
304,485
+32,277
| +12% | +$2.08M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $19.6M | 0.03% |
296,288
+21,879
| +8% | +$1.44M |
|
312
Nelnet
NNI
$4.52B
| $19.3M | 0.03% |
446,487
-17,749
| -4% | -$769K |
|
313
Intel
INTC
$114B
| $19.1M | 0.03% |
+628,355
| New | +$19.1M |
|
314
Central Pacific Financial
CPF
$829M
| $18.9M | 0.03% |
794,431
-223,060
| -22% | -$5.3M |
|
315
Owens & Minor
OMI
$427M
| $18.8M | 0.03% |
553,659
+58,992
| +12% | +$2.01M |
|
316
FerroAtlántica
GSM
$782M
| $18.7M | 0.03% |
1,055,737
+71,355
| +7% | +$1.26M |
|
317
Mativ Holdings
MATV
$670M
| $18.6M | 0.03% |
467,161
+168,904
| +57% | +$6.74M |
|
318
Upbound Group
UPBD
$1.47B
| $18.5M | 0.03% |
653,625
+82,128
| +14% | +$2.33M |
|
|
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.5M | 0.03% |
770,776
+520,776
| +208% | +$12.5M |
|
320
Hillenbrand
HI
$1.76B
| $18.5M | 0.03% |
602,641
+81,020
| +16% | +$2.49M |
|
|
UCB
321
United Community Banks, Inc.
UCB
$3.96B
| $18.4M | 0.03% |
883,360
+151,463
| +21% | +$3.16M |
|
|
FGL
322
DELISTED
Fidelity & Guaranty Life
FGL
| $17.8M | 0.03% |
753,000
-12,690
| -2% | -$300K |
|
323
Kemper
KMPR
$3.38B
| $17.7M | 0.03% |
459,300
+21,520
| +5% | +$830K |
|
|
KNL
324
DELISTED
Knoll, Inc.
KNL
| $17.6M | 0.03% |
704,614
+88,537
| +14% | +$2.22M |
|
325
Kennedy-Wilson Holdings
KW
$1.2B
| $17.6M | 0.03% |
715,590
+27,170
| +4% | +$668K |
|