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 | |
|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$228M
| $9.78M | 0.03% |
+1,392,715
| New | +$9.78M |
|
352
Children's Place
PLCE
$143M
| $9.64M | 0.03% |
+175,989
| New | +$9.64M |
|
353
Abercrombie & Fitch
ANF
$4.48B
| $9.64M | 0.03% |
+212,943
| New | +$9.64M |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 0.03% |
+1,207,035
| New | +$9.58M |
|
|
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
| $9.57M | 0.03% |
+160,102
| New | +$9.57M |
|
356
Heidrick & Struggles
HSII
$1.04B
| $9.55M | 0.03% |
+571,248
| New | +$9.55M |
|
|
KNL
357
DELISTED
Knoll, Inc.
KNL
| $9.54M | 0.03% |
+671,280
| New | +$9.54M |
|
358
Western Alliance Bancorporation
WAL
$9.75B
| $9.51M | 0.03% |
+600,440
| New | +$9.51M |
|
359
Insight Enterprises
NSIT
$3.99B
| $9.49M | 0.03% |
+535,131
| New | +$9.49M |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.37M | 0.03% |
+277,845
| New | +$9.37M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 0.03% |
+210,304
| New | +$9.3M |
|
|
SFG
362
DELISTED
STANCORP FINL GRP
SFG
| $9.19M | 0.03% |
+185,992
| New | +$9.19M |
|
363
LyondellBasell Industries
LYB
$17.5B
| $9.18M | 0.03% |
+138,542
| New | +$9.18M |
|
364
Wabash National
WNC
$463M
| $9M | 0.02% |
+884,360
| New | +$9M |
|
365
Labcorp
LH
$23.1B
| $8.95M | 0.02% |
+104,050
| New | +$8.95M |
|
|
PRGX
366
DELISTED
PRGX Global, Inc.
PRGX
| $8.79M | 0.02% |
+1,601,245
| New | +$8.79M |
|
367
W&T Offshore
WTI
$257M
| $8.75M | 0.02% |
+612,185
| New | +$8.75M |
|
368
APA Corp
APA
$7.75B
| $8.7M | 0.02% |
+103,720
| New | +$8.7M |
|
369
Starwood Property Trust
STWD
$7.57B
| $8.63M | 0.02% |
+432,449
| New | +$8.63M |
|
370
The GEO Group
GEO
$3.05B
| $8.63M | 0.02% |
+381,270
| New | +$8.63M |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $8.6M | 0.02% |
+359,860
| New | +$8.6M |
|
372
Teva Pharmaceuticals
TEVA
$22.6B
| $8.43M | 0.02% |
+215,148
| New | +$8.43M |
|
373
Petrobras Class A
PBR.A
$73.4B
| $8.4M | 0.02% |
+573,043
| New | +$8.4M |
|
|
UCB
374
United Community Banks, Inc.
UCB
$3.96B
| $8.34M | 0.02% |
+671,454
| New | +$8.34M |
|
375
United Rentals
URI
$60.8B
| $8.31M | 0.02% |
+166,495
| New | +$8.31M |
|