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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $12.9M | 0.02% |
626,096
-483,176
| -44% | -$9.99M |
|
352
Mativ Holdings
MATV
$680M
| $12.9M | 0.02% |
312,888
+254,605
| +437% | +$10.5M |
|
|
GLPW
353
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.8M | 0.02% |
861,706
+35,872
| +4% | +$535K |
|
354
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.02% |
604,070
-5,829,614
| -91% | -$124M |
|
355
Cemex
CX
$13.6B
| $12.8M | 0.02% |
1,105,826
-61,666
| -5% | -$715K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.02% |
246,900
+24,200
| +11% | +$1.24M |
|
|
CLNY
357
DELISTED
Colony Capital, Inc.
CLNY
| $12.6M | 0.02% |
562,030
+82,669
| +17% | +$1.85M |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.02% |
188,900
-745,929
| -80% | -$49.5M |
|
359
Helix Energy Solutions
HLX
$933M
| $12.4M | 0.02% |
563,950
+8,538
| +2% | +$188K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.02% |
114,052
-24,274
| -18% | -$2.64M |
|
|
TTM
361
DELISTED
Tata Motors Limited
TTM
| $12.4M | 0.02% |
283,077
-51,913
| -15% | -$2.27M |
|
362
Employers Holdings
EIG
$1B
| $12.3M | 0.02% |
639,860
+208,190
| +48% | +$4.01M |
|
363
Titan Machinery
TITN
$482M
| $12.3M | 0.02% |
946,289
+95,700
| +11% | +$1.24M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.02% |
109,565
-52,874
| -33% | -$5.93M |
|
365
Lifecore Biomedical
LFCR
$282M
| $12.2M | 0.02% |
994,270
+54,810
| +6% | +$671K |
|
366
Kennedy-Wilson Holdings
KW
$1.21B
| $12.1M | 0.02% |
505,830
-109,480
| -18% | -$2.62M |
|
|
CKSW
367
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $12.1M | 0.02% |
1,502,726
+61,400
| +4% | +$493K |
|
368
Insight Enterprises
NSIT
$4.02B
| $12M | 0.02% |
528,439
+19,426
| +4% | +$440K |
|
369
Terreno Realty
TRNO
$6.1B
| $11.9M | 0.02% |
630,174
-15,055
| -2% | -$284K |
|
370
Heidrick & Struggles
HSII
$1.04B
| $11.8M | 0.02% |
574,146
+24,685
| +4% | +$507K |
|
371
Las Vegas Sands
LVS
$36.9B
| $11.8M | 0.02% |
189,300
+86,600
| +84% | +$5.39M |
|
372
BP
BP
$87.4B
| $11.8M | 0.02% |
327,011
+163,180
| +100% | +$5.87M |
|
|
SFG
373
DELISTED
STANCORP FINL GRP
SFG
| $11.7M | 0.02% |
185,734
+8,909
| +5% | +$563K |
|
374
General Motors
GM
$55.5B
| $11.7M | 0.02% |
367,100
+257,200
| +234% | +$8.21M |
|
|
KNL
375
DELISTED
Knoll, Inc.
KNL
| $11.7M | 0.02% |
673,515
+18,841
| +3% | +$326K |
|