Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
+$495M |
| 2 |
HP
HPQ
|
+$352M |
| 3 |
Occidental Petroleum
OXY
|
+$346M |
| 4 |
Target
TGT
|
+$346M |
| 5 |
Cigna
CI
|
+$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$244M |
| 3 |
Marathon Petroleum
MPC
|
+$242M |
| 4 |
Home Depot
HD
|
+$200M |
| 5 |
AbbVie
ABBV
|
+$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
326
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.5M | 0.03% |
1,207,841
-3,323
| -0.3% | -$48.2K |
|
327
Baidu
BIDU
$37.4B
| $17.4M | 0.03% |
87,508
-30,293
| -26% | -$6.03M |
|
328
Lifecore Biomedical
LFCR
$273M
| $17.4M | 0.03% |
1,204,140
+42,920
| +4% | +$619K |
|
|
GK
329
DELISTED
G&K Services Inc
GK
| $17.2M | 0.02% |
248,461
+30,388
| +14% | +$2.1M |
|
|
CTT
330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.2M | 0.02% |
1,483,860
+403,720
| +37% | +$4.67M |
|
331
Boeing
BA
$175B
| $16.8M | 0.02% |
121,120
+10,461
| +9% | +$1.45M |
|
|
CLD
332
DELISTED
Cloud Peak Energy Inc
CLD
| $16.7M | 0.02% |
3,582,463
+72,509
| +2% | +$338K |
|
333
Enerpac Tool Group
EPAC
$2.29B
| $16.6M | 0.02% |
719,197
+320,347
| +80% | +$7.4M |
|
|
HNGR
334
DELISTED
Hanger Inc.
HNGR
| $16.6M | 0.02% |
707,466
+96,559
| +16% | +$2.26M |
|
|
EQC
335
DELISTED
Equity Commonwealth
EQC
| $16.6M | 0.02% |
+645,330
| New | +$16.6M |
|
336
Insight Enterprises
NSIT
$4.03B
| $16.5M | 0.02% |
553,161
+63,762
| +13% | +$1.91M |
|
337
Booz Allen Hamilton
BAH
$12.5B
| $16.3M | 0.02% |
643,797
+74,971
| +13% | +$1.89M |
|
|
FCB
338
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 0.02% |
505,086
-256,987
| -34% | -$8.17M |
|
339
WaFd
WAFD
$2.48B
| $16M | 0.02% |
685,159
+44,961
| +7% | +$1.05M |
|
340
MRC Global
MRC
$1.26B
| $15.9M | 0.02% |
1,028,742
+140,534
| +16% | +$2.17M |
|
341
Heidrick & Struggles
HSII
$1.04B
| $15.7M | 0.02% |
603,045
+80,014
| +15% | +$2.09M |
|
|
COHR
342
DELISTED
Coherent Inc
COHR
| $15.6M | 0.02% |
245,916
+36,703
| +18% | +$2.33M |
|
343
Teradyne
TER
$18.9B
| $15.6M | 0.02% |
807,065
+131,337
| +19% | +$2.53M |
|
344
TTEC Holdings
TTEC
$183M
| $15.5M | 0.02% |
572,982
+210,710
| +58% | +$5.71M |
|
345
Fresh Del Monte Produce
FDP
$1.7B
| $15.3M | 0.02% |
394,922
+63,880
| +19% | +$2.47M |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $15M | 0.02% |
383,012
+159
| +0% | +$6.25K |
|
347
AGNC Investment
AGNC
$10.8B
| $14.9M | 0.02% |
811,992
-156,344
| -16% | -$2.87M |
|
348
Generac Holdings
GNRC
$10.8B
| $14.7M | 0.02% |
370,604
+168,023
| +83% | +$6.68M |
|
|
CLNY
349
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 0.02% |
647,545
+155,964
| +32% | +$3.53M |
|
350
Steven Madden
SHOO
$2.22B
| $14.5M | 0.02% |
509,930
+64,743
| +15% | +$1.85M |
|