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 | |
|---|---|---|---|---|---|---|
|
FTD
301
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.6M | 0.03% |
623,059
-104,004
| -14% | -$3.1M |
|
302
Zebra Technologies
ZBRA
$15.9B
| $18.5M | 0.03% |
242,267
-3,167
| -1% | -$242K |
|
303
Boeing
BA
$175B
| $18.1M | 0.03% |
138,566
+17,446
| +14% | +$2.28M |
|
304
Owens & Minor
OMI
$427M
| $18M | 0.03% |
564,462
+10,803
| +2% | +$345K |
|
305
Korn Ferry
KFY
$3.82B
| $18M | 0.03% |
544,569
-845,613
| -61% | -$28M |
|
|
NSM
306
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.9M | 0.03% |
1,287,632
+23,817
| +2% | +$330K |
|
307
Radian Group
RDN
$4.72B
| $17.9M | 0.03% |
1,122,390
+21,008
| +2% | +$334K |
|
|
TRIB
308
Trinity Biotech
TRIB
$4.1M
| $17.7M | 0.03% |
309,474
+83,780
| +37% | +$4.79M |
|
309
AGNC Investment
AGNC
$10.8B
| $17.6M | 0.03% |
938,586
+126,594
| +16% | +$2.37M |
|
310
Granite Construction
GVA
$4.7B
| $17.5M | 0.03% |
590,090
+10,757
| +2% | +$319K |
|
311
Kemper
KMPR
$3.38B
| $17.4M | 0.03% |
492,900
+33,600
| +7% | +$1.19M |
|
312
First Citizens BancShares
FCNCA
$25.1B
| $17.4M | 0.03% |
76,768
+1,422
| +2% | +$321K |
|
313
Regions Financial
RF
$23.9B
| $17.3M | 0.03% |
1,917,536
-326,821
| -15% | -$2.94M |
|
314
Booz Allen Hamilton
BAH
$12.5B
| $17.2M | 0.03% |
656,045
+12,248
| +2% | +$321K |
|
|
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.9M | 0.03% |
1,206,684
-1,157
| -0.1% | -$16.2K |
|
|
GK
316
DELISTED
G&K Services Inc
GK
| $16.9M | 0.03% |
253,157
+4,696
| +2% | +$313K |
|
|
WLB
317
DELISTED
Westmoreland Coal Company
WLB
| $16.9M | 0.03% |
1,195,968
+725,836
| +154% | +$10.2M |
|
318
Assured Guaranty
AGO
$3.9B
| $16.6M | 0.03% |
665,005
+86,743
| +15% | +$2.17M |
|
|
FCB
319
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.6M | 0.03% |
509,136
+4,050
| +0.8% | +$132K |
|
320
Lifecore Biomedical
LFCR
$272M
| $16.6M | 0.03% |
1,421,105
+216,965
| +18% | +$2.53M |
|
321
Kennedy-Wilson Holdings
KW
$1.2B
| $16.6M | 0.03% |
746,760
+31,170
| +4% | +$691K |
|
322
Mativ Holdings
MATV
$670M
| $16.5M | 0.03% |
478,523
+11,362
| +2% | +$391K |
|
|
EXAR
323
DELISTED
Exar Corporation
EXAR
| $16.4M | 0.02% |
2,748,716
+474,896
| +21% | +$2.83M |
|
|
CTT
324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.3M | 0.02% |
1,589,130
+105,270
| +7% | +$1.08M |
|
325
Brady Corp
BRC
$3.7B
| $16.3M | 0.02% |
826,751
+15,371
| +2% | +$302K |
|