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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$9.26B
| $22.6M | 0.03% |
537,430
+24,004
| +5% | +$928K |
|
302
ICF International
ICFI
$1.43B
| $22.3M | 0.03% |
413,033
+72,019
| +21% | +$3.41M |
|
303
O-I Glass
OI
$1.47B
| $22.2M | 0.03% |
+882,392
| New | +$21.4M |
|
304
Olin
OLN
$2.41B
| $22.1M | 0.03% |
646,387
+14,197
| +2% | +$443K |
|
305
NCS Multistage Holdings
NCSM
$116M
| $22M | 0.03% |
+45,725
| New | +$20M |
|
|
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
| $22M | 0.03% |
1,297,717
+34,956
| +3% | +$591K |
|
307
Hanmi Financial
HAFC
$961M
| $21.6M | 0.03% |
696,737
+16,466
| +2% | +$461K |
|
308
FreightCar America
RAIL
$257M
| $21.2M | 0.03% |
1,082,820
+138,021
| +15% | +$2.43M |
|
309
First Merchants
FRME
$2.73B
| $21.1M | 0.03% |
+491,959
| New | +$19.6M |
|
310
Korn Ferry
KFY
$3.83B
| $19.9M | 0.02% |
504,023
+16,620
| +3% | +$573K |
|
311
Morgan Stanley
MS
$349B
| $19.8M | 0.02% |
411,884
+18
| +0% | +$835 |
|
312
FTI Consulting
FCN
$4.87B
| $19.8M | 0.02% |
557,161
+14,747
| +3% | +$496K |
|
|
ACH
313
Accendra Health
ACH
$258M
| $19.7M | 0.02% |
673,761
+26,062
| +4% | +$770K |
|
314
US Bancorp
USB
$97.1B
| $19.4M | 0.02% |
362,241
-64,824
| -15% | -$3.39M |
|
|
VISN
315
Vistance Networks Inc
VISN
$2.74B
| $19.3M | 0.02% |
581,170
-3,327,689
| -85% | -$114M |
|
316
National Bank Holdings
NBHC
$2B
| $19.2M | 0.02% |
538,879
+32,300
| +6% | +$1.07M |
|
317
Booz Allen Hamilton
BAH
$7.77B
| $19.1M | 0.02% |
509,676
+12,236
| +2% | +$420K |
|
|
FINL
318
DELISTED
Finish Line
FINL
| $19M | 0.02% |
1,580,418
-214,118
| -12% | -$2.56M |
|
|
IPCC
319
DELISTED
Infinity Property & Casualty C
IPCC
| $19M | 0.02% |
201,807
+5,035
| +3% | +$467K |
|
|
VR
320
DELISTED
Validus Hold Ltd
VR
| $19M | 0.02% |
385,582
+196,011
| +103% | +$9.95M |
|
|
HSII
321
DELISTED
Heidrick & Struggles
HSII
| $18.9M | 0.02% |
894,827
-22,842
| -2% | -$446K |
|
322
Integra LifeSciences
IART
$1.45B
| $18.8M | 0.02% |
371,888
-207,447
| -36% | -$10.7M |
|
|
VDTH
323
DELISTED
Videocon d2h Limited
VDTH
| $18.3M | 0.02% |
2,060,356
+12,869
| +0.6% | +$118K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $18.3M | 0.02% |
820,462
+17,615
| +2% | +$343K |
|
|
CBM
325
DELISTED
Cambrex Corporation
CBM
| $17.9M | 0.02% |
+324,889
| New | +$17.9M |
|
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