Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
326
DELISTED
Felcor Lodging Trust
FCH
| $15.1M | 0.03% |
1,439,385
-179,300
| -11% | -$1.88M |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $15M | 0.03% |
284,758
-635
| -0.2% | -$33.6K |
|
328
RTX Corp
RTX
$211B
| $14.8M | 0.02% |
203,859
+6,836
| +3% | +$497K |
|
|
RCAP
329
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.8M | 0.02% |
+697,546
| New | +$14.8M |
|
330
Helix Energy Solutions
HLX
$933M
| $14.6M | 0.02% |
555,412
-3,248
| -0.6% | -$85.5K |
|
331
CVR Partners
UAN
$930M
| $14.5M | 0.02% |
77,427
-6,957
| -8% | -$1.3M |
|
332
WaFd
WAFD
$2.5B
| $14.3M | 0.02% |
636,479
-5,244
| -0.8% | -$118K |
|
333
Great Lakes Dredge & Dock
GLDD
$798M
| $14.1M | 0.02% |
1,769,410
-115,360
| -6% | -$922K |
|
334
Teradyne
TER
$19.1B
| $14.1M | 0.02% |
720,701
-2,176
| -0.3% | -$42.6K |
|
|
PACD
335
DELISTED
Pacific Drilling S A
PACD
| $14.1M | 0.02% |
140,853
+40,975
| +41% | +$4.1M |
|
336
Orion Group Holdings
ORN
$301M
| $14.1M | 0.02% |
1,299,637
-121,600
| -9% | -$1.32M |
|
337
Nu Skin
NUS
$569M
| $14.1M | 0.02% |
189,965
-838
| -0.4% | -$62K |
|
338
Titan Machinery
TITN
$482M
| $14M | 0.02% |
850,589
-236,243
| -22% | -$3.89M |
|
|
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
| $13.9M | 0.02% |
408,667
+292,782
| +253% | +$9.98M |
|
340
JetBlue
JBLU
$1.85B
| $13.9M | 0.02% |
1,280,840
-172,845
| -12% | -$1.88M |
|
341
Digi International
DGII
$1.29B
| $13.9M | 0.02% |
1,473,830
+364,400
| +33% | +$3.43M |
|
|
MTGE
342
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.8M | 0.02% |
689,853
-270,244
| -28% | -$5.41M |
|
343
Cemex
CX
$13.6B
| $13.7M | 0.02% |
1,167,492
-35,712
| -3% | -$420K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $13.5M | 0.02% |
138,326
-59,631
| -30% | -$5.82M |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.02% |
280,201
-1,745,840
| -86% | -$83.4M |
|
|
GLPW
346
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.3M | 0.02% |
825,834
+56,453
| +7% | +$912K |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.02% |
380,082
-1,406
| -0.4% | -$49.3K |
|
|
TTM
348
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.02% |
334,990
-3,505
| -1% | -$137K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.02% |
257,891
+68,446
| +36% | +$3.41M |
|
|
REN
350
DELISTED
Resolute Energy Corporaton
REN
| $12.8M | 0.02% |
+295,434
| New | +$12.8M |
|