Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LSB Industries
LXU
$602M
| $17.1M | 0.03% |
705,290
+78,889
| +13% | +$1.91M |
|
|
FCH
327
DELISTED
Felcor Lodging Trust
FCH
| $16.9M | 0.03% |
1,566,297
+133,072
| +9% | +$1.44M |
|
|
LBY
328
DELISTED
Libbey, Inc.
LBY
| $16.9M | 0.03% |
537,577
-181,129
| -25% | -$5.69M |
|
329
AGNC Investment
AGNC
$10.8B
| $16.8M | 0.03% |
767,283
+163,213
| +27% | +$3.56M |
|
330
Columbia Banking Systems
COLB
$8.05B
| $16.5M | 0.02% |
597,816
-15,051
| -2% | -$416K |
|
331
Employers Holdings
EIG
$1B
| $16.3M | 0.02% |
694,759
+54,899
| +9% | +$1.29M |
|
332
Radian Group
RDN
$4.79B
| $16.3M | 0.02% |
972,868
-61,805
| -6% | -$1.03M |
|
|
GK
333
DELISTED
G&K Services Inc
GK
| $16.2M | 0.02% |
228,988
-10,755
| -4% | -$762K |
|
334
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.9M | 0.02% |
156,685
+43,085
| +38% | +$4.38M |
|
335
Asbury Automotive
ABG
$5.06B
| $15.9M | 0.02% |
209,698
-8,341
| -4% | -$633K |
|
|
RCAP
336
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.9M | 0.02% |
1,300,565
+587,518
| +82% | +$7.19M |
|
|
PRXL
337
DELISTED
Parexel International Corp
PRXL
| $15.8M | 0.02% |
284,829
-9,976
| -3% | -$554K |
|
338
Booz Allen Hamilton
BAH
$12.6B
| $15.8M | 0.02% |
593,867
-24,166
| -4% | -$641K |
|
339
Itaú Unibanco
ITUB
$76.6B
| $15.6M | 0.02% |
2,904,236
| – | – |
|
|
CKSW
340
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $15.1M | 0.02% |
2,098,597
+595,871
| +40% | +$4.28M |
|
341
WaFd
WAFD
$2.5B
| $15M | 0.02% |
678,308
-753
| -0.1% | -$16.7K |
|
342
Orion Group Holdings
ORN
$301M
| $14.9M | 0.02% |
1,350,703
+44,061
| +3% | +$487K |
|
|
SIMG
343
DELISTED
SILICON IMAGE INC
SIMG
| $14.9M | 0.02% |
2,701,430
+2,271,790
| +529% | +$12.5M |
|
344
CNO Financial Group
CNO
$3.85B
| $14.9M | 0.02% |
864,976
+67,416
| +8% | +$1.16M |
|
|
GLPW
345
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14.8M | 0.02% |
1,073,903
+212,197
| +25% | +$2.93M |
|
|
FCB
346
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.8M | 0.02% |
+601,805
| New | +$14.8M |
|
|
GPT
347
DELISTED
Gramercy Property Trust
GPT
| $14.8M | 0.02% |
715,501
+61,548
| +9% | +$1.27M |
|
|
EXAR
348
DELISTED
Exar Corporation
EXAR
| $14.7M | 0.02% |
1,437,960
+226,578
| +19% | +$2.31M |
|
349
Cabot Corp
CBT
$4.31B
| $14.4M | 0.02% |
329,103
-14,763
| -4% | -$648K |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.2M | 0.02% |
923,888
-58,584
| -6% | -$898K |
|