Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.05B
| $22.6M | 0.03% |
537,430
+24,004
| +5% | +$1.01M |
|
302
ICF International
ICFI
$1.75B
| $22.3M | 0.03% |
413,033
+72,019
| +21% | +$3.89M |
|
303
O-I Glass
OI
$1.97B
| $22.2M | 0.03% |
+882,392
| New | +$22.2M |
|
304
Olin
OLN
$2.9B
| $22.1M | 0.03% |
646,387
+14,197
| +2% | +$486K |
|
305
NCS Multistage Holdings
NCSM
$111M
| $22M | 0.03% |
+45,725
| New | +$22M |
|
|
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
| $22M | 0.03% |
1,297,717
+34,956
| +3% | +$591K |
|
307
Hanmi Financial
HAFC
$751M
| $21.6M | 0.03% |
696,737
+16,466
| +2% | +$510K |
|
308
FreightCar America
RAIL
$160M
| $21.2M | 0.03% |
1,082,820
+138,021
| +15% | +$2.7M |
|
309
First Merchants
FRME
$2.37B
| $21.1M | 0.03% |
+491,959
| New | +$21.1M |
|
310
Korn Ferry
KFY
$3.83B
| $19.9M | 0.02% |
504,023
+16,620
| +3% | +$655K |
|
311
Morgan Stanley
MS
$236B
| $19.8M | 0.02% |
411,884
+18
| +0% | +$867 |
|
312
FTI Consulting
FCN
$5.46B
| $19.8M | 0.02% |
557,161
+14,747
| +3% | +$523K |
|
313
Owens & Minor
OMI
$434M
| $19.7M | 0.02% |
673,761
+26,062
| +4% | +$761K |
|
314
US Bancorp
USB
$75.9B
| $19.4M | 0.02% |
362,241
-64,824
| -15% | -$3.47M |
|
315
CommScope
COMM
$3.55B
| $19.3M | 0.02% |
581,170
-3,327,689
| -85% | -$111M |
|
316
National Bank Holdings
NBHC
$1.49B
| $19.2M | 0.02% |
538,879
+32,300
| +6% | +$1.15M |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $19.1M | 0.02% |
509,676
+12,236
| +2% | +$458K |
|
|
FINL
318
DELISTED
Finish Line
FINL
| $19M | 0.02% |
1,580,418
-214,118
| -12% | -$2.58M |
|
|
IPCC
319
DELISTED
Infinity Property & Casualty C
IPCC
| $19M | 0.02% |
201,807
+5,035
| +3% | +$474K |
|
|
VR
320
DELISTED
Validus Hold Ltd
VR
| $19M | 0.02% |
385,582
+196,011
| +103% | +$9.65M |
|
321
Heidrick & Struggles
HSII
$1.04B
| $18.9M | 0.02% |
894,827
-22,842
| -2% | -$483K |
|
322
Integra LifeSciences
IART
$1.25B
| $18.8M | 0.02% |
371,888
-207,447
| -36% | -$10.5M |
|
|
VDTH
323
DELISTED
Videocon d2h Limited
VDTH
| $18.3M | 0.02% |
2,060,356
+12,869
| +0.6% | +$115K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $18.3M | 0.02% |
820,462
+17,615
| +2% | +$393K |
|
|
CBM
325
DELISTED
Cambrex Corporation
CBM
| $17.9M | 0.02% |
+324,889
| New | +$17.9M |
|