Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oaktree Specialty Lending
OCSL
$1.23B
| $14.9M | 0.02% |
542,200
+111,855
| +26% | +$3.08M |
|
|
BRS
327
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.02% |
222,026
-13,076
| -6% | -$879K |
|
328
Popular Inc
BPOP
$8.47B
| $14.9M | 0.02% |
505,100
+6,740
| +1% | +$198K |
|
329
Iridium Communications
IRDM
$2.67B
| $14.8M | 0.02% |
1,669,904
-219,000
| -12% | -$1.94M |
|
330
Central Pacific Financial
CPF
$841M
| $14.8M | 0.02% |
823,960
-127,799
| -13% | -$2.29M |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.8M | 0.02% |
316,185
+35,984
| +13% | +$1.68M |
|
332
Radian Group
RDN
$4.79B
| $14.8M | 0.02% |
+1,034,673
| New | +$14.8M |
|
333
Tetra Tech
TTEK
$9.48B
| $14.5M | 0.02% |
2,911,940
+1,953,405
| +204% | +$9.76M |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $14.5M | 0.02% |
618,033
+29,079
| +5% | +$680K |
|
335
Teradyne
TER
$19.1B
| $14.3M | 0.02% |
737,042
+16,341
| +2% | +$317K |
|
336
Morgan Stanley
MS
$236B
| $14.2M | 0.02% |
409,352
+129,955
| +47% | +$4.49M |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $14.1M | 0.02% |
230,131
+203,693
| +770% | +$12.5M |
|
338
Asbury Automotive
ABG
$5.06B
| $14M | 0.02% |
218,039
-354,534
| -62% | -$22.8M |
|
339
Edwards Lifesciences
EW
$47.5B
| $14M | 0.02% |
824,400
| – | – |
|
340
Stagwell
STGW
$1.44B
| $13.9M | 0.02% |
724,480
+253,020
| +54% | +$4.86M |
|
341
WaFd
WAFD
$2.5B
| $13.8M | 0.02% |
679,061
+42,582
| +7% | +$867K |
|
|
HNGR
342
DELISTED
Hanger Inc.
HNGR
| $13.8M | 0.02% |
670,666
+14,963
| +2% | +$307K |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.02% |
94,892
-40,815
| -30% | -$5.86M |
|
344
CNO Financial Group
CNO
$3.85B
| $13.5M | 0.02% |
797,560
-149,200
| -16% | -$2.53M |
|
|
FCH
345
DELISTED
Felcor Lodging Trust
FCH
| $13.4M | 0.02% |
1,433,225
-6,160
| -0.4% | -$57.7K |
|
346
Forum Energy Technologies
FET
$309M
| $13.3M | 0.02% |
21,712
+484
| +2% | +$296K |
|
|
GK
347
DELISTED
G&K Services Inc
GK
| $13.3M | 0.02% |
239,743
+10,466
| +5% | +$580K |
|
|
MTGE
348
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.2M | 0.02% |
703,642
+13,789
| +2% | +$259K |
|
349
Orion Group Holdings
ORN
$301M
| $13M | 0.02% |
1,306,642
+7,005
| +0.5% | +$69.9K |
|
|
CNVR
350
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.9M | 0.02% |
378,052
-2,497,766
| -87% | -$85.5M |
|