Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$930M |
| 2 |
Pfizer
PFE
|
+$849M |
| 3 |
Wells Fargo
WFC
|
+$799M |
| 4 |
Citigroup
C
|
+$775M |
| 5 |
Exxon Mobil
XOM
|
+$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 0.03% |
+1,650,948
| New | +$10.9M |
|
327
LXP Industrial Trust
LXP
$2.69B
| $10.8M | 0.03% |
+927,990
| New | +$10.8M |
|
328
Ball Corp
BALL
$13.9B
| $10.8M | 0.03% |
+518,502
| New | +$10.8M |
|
|
VRE
329
Veris Residential
VRE
$1.51B
| $10.7M | 0.03% |
+438,530
| New | +$10.7M |
|
|
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.03% |
+1,853,244
| New | +$10.7M |
|
|
PRE
331
DELISTED
PARTNERRE LTD
PRE
| $10.7M | 0.03% |
+117,725
| New | +$10.7M |
|
332
NETGEAR
NTGR
$817M
| $10.6M | 0.03% |
+346,557
| New | +$10.6M |
|
|
JNS
333
DELISTED
Janus Capital Group Inc
JNS
| $10.6M | 0.03% |
+1,243,655
| New | +$10.6M |
|
334
MYR Group
MYRG
$2.77B
| $10.5M | 0.03% |
+538,325
| New | +$10.5M |
|
335
Service Corp International
SCI
$11.1B
| $10.4M | 0.03% |
+575,946
| New | +$10.4M |
|
336
Granite Construction
GVA
$4.74B
| $10.3M | 0.03% |
+345,812
| New | +$10.3M |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.03% |
+261,055
| New | +$10.3M |
|
338
Baidu
BIDU
$37.4B
| $10.2M | 0.03% |
+108,081
| New | +$10.2M |
|
|
OB
339
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.1M | 0.03% |
+699,679
| New | +$10.1M |
|
|
WOOF
340
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.03% |
+387,987
| New | +$10.1M |
|
341
Mueller Industries
MLI
$10.8B
| $10.1M | 0.03% |
+799,468
| New | +$10.1M |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $10.1M | 0.03% |
+529,788
| New | +$10.1M |
|
343
Griffon
GFF
$3.76B
| $10.1M | 0.03% |
+893,430
| New | +$10.1M |
|
|
LTXB
344
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10M | 0.03% |
+481,175
| New | +$10M |
|
345
Employers Holdings
EIG
$997M
| $10M | 0.03% |
+409,052
| New | +$10M |
|
|
SBY
346
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10M | 0.03% |
+603,888
| New | +$10M |
|
347
Cemex
CX
$13.8B
| $9.87M | 0.03% |
+1,091,553
| New | +$9.87M |
|
348
Fresh Del Monte Produce
FDP
$1.7B
| $9.86M | 0.03% |
+353,517
| New | +$9.86M |
|
|
ANH
349
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.84M | 0.03% |
+1,757,141
| New | +$9.84M |
|
|
HCOM
350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.82M | 0.03% |
+390,221
| New | +$9.82M |
|