Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
+$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$168M |
| 3 |
EGN
Energen
EGN
|
+$162M |
| 4 |
Lockheed Martin
LMT
|
+$151M |
| 5 |
NetApp
NTAP
|
+$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$204M |
| 2 |
Humana
HUM
|
+$193M |
| 3 |
Halliburton
HAL
|
+$175M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
351
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.1M | 0.03% |
505,650
-15,540
| -3% | -$342K |
|
352
Griffon
GFF
$3.67B
| $11.1M | 0.03% |
881,754
-11,676
| -1% | -$146K |
|
353
Mueller Industries
MLI
$10.8B
| $11M | 0.03% |
788,180
-11,288
| -1% | -$157K |
|
|
AXE
354
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.03% |
124,044
-67,203
| -35% | -$5.89M |
|
355
Boston Scientific
BSX
$160B
| $10.9M | 0.03% |
+924,658
| New | +$10.9M |
|
356
ABM Industries
ABM
$2.87B
| $10.8M | 0.03% |
407,176
-142,634
| -26% | -$3.8M |
|
357
Heidrick & Struggles
HSII
$1.04B
| $10.8M | 0.03% |
565,651
-5,597
| -1% | -$107K |
|
|
WOOF
358
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.03% |
384,121
-3,866
| -1% | -$106K |
|
359
NETGEAR
NTGR
$817M
| $10.5M | 0.03% |
338,716
-7,841
| -2% | -$242K |
|
360
Cemex
CX
$13.8B
| $10.4M | 0.03% |
1,091,553
| – | – |
|
361
Fresh Del Monte Produce
FDP
$1.7B
| $10.4M | 0.03% |
350,695
-2,822
| -0.8% | -$83.8K |
|
362
Granite Construction
GVA
$4.74B
| $10.4M | 0.03% |
339,627
-6,185
| -2% | -$189K |
|
|
IM
363
DELISTED
Ingram Micro
IM
| $10.4M | 0.03% |
449,302
-80,486
| -15% | -$1.86M |
|
364
CDW
CDW
$22B
| $10.4M | 0.03% |
+453,527
| New | +$10.4M |
|
|
CQB
365
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10.3M | 0.02% |
813,265
-933,320
| -53% | -$11.8M |
|
366
LXP Industrial Trust
LXP
$2.69B
| $10.2M | 0.02% |
911,820
-16,170
| -2% | -$182K |
|
|
IPCC
367
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | 0.02% |
158,162
-1,940
| -1% | -$125K |
|
368
Alphabet (Google) Class C
GOOG
$2.9T
| $10.2M | 0.02% |
467,907
+169,593
| +57% | +$3.7M |
|
|
SFG
369
DELISTED
STANCORP FINL GRP
SFG
| $10.1M | 0.02% |
183,543
-2,449
| -1% | -$135K |
|
|
GPOR
370
DELISTED
Gulfport Energy Corp.
GPOR
| $10M | 0.02% |
+155,819
| New | +$10M |
|
371
Insight Enterprises
NSIT
$4.03B
| $9.96M | 0.02% |
526,451
-8,680
| -2% | -$164K |
|
372
StealthGas
GASS
$275M
| $9.89M | 0.02% |
1,081,860
+19,880
| +2% | +$182K |
|
373
Everest Group
EG
$14.2B
| $9.84M | 0.02% |
67,686
+13,786
| +26% | +$2M |
|
|
LTXB
374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.75M | 0.02% |
471,885
-9,290
| -2% | -$192K |
|
375
Boeing
BA
$174B
| $9.7M | 0.02% |
+82,564
| New | +$9.7M |
|