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 | |
|---|---|---|---|---|---|---|
|
SFG
351
DELISTED
STANCORP FINL GRP
SFG
| $14.5M | 0.02% |
191,994
+20,492
| +12% | +$1.55M |
|
352
CNO Financial Group
CNO
$3.82B
| $14.4M | 0.02% |
785,716
-180,080
| -19% | -$3.3M |
|
|
GPT
353
DELISTED
Gramercy Property Trust
GPT
| $14.3M | 0.02% |
204,648
+7,763
| +4% | +$544K |
|
|
FCH
354
DELISTED
Felcor Lodging Trust
FCH
| $14.3M | 0.02% |
1,443,157
+57,020
| +4% | +$563K |
|
355
Forum Energy Technologies
FET
$313M
| $14M | 0.02% |
34,634
+5,154
| +17% | +$2.09M |
|
|
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14M | 0.02% |
1,045,890
+229,703
| +28% | +$3.08M |
|
|
CDR
357
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.9M | 0.02% |
329,358
+83,533
| +34% | +$3.53M |
|
358
Assured Guaranty
AGO
$3.91B
| $13.9M | 0.02% |
+578,262
| New | +$13.9M |
|
359
Viper Energy
VNOM
$6.44B
| $13.7M | 0.02% |
696,055
+11,903
| +2% | +$234K |
|
360
Northfield Bancorp
NFBK
$487M
| $13.7M | 0.02% |
909,463
+43,880
| +5% | +$660K |
|
361
TETRA Technologies
TTI
$628M
| $13.6M | 0.02% |
2,125,210
+877,203
| +70% | +$5.6M |
|
362
Itaú Unibanco
ITUB
$75.4B
| $13.4M | 0.02% |
2,973,915
-174,366
| -6% | -$788K |
|
363
Cabot Corp
CBT
$4.28B
| $13.4M | 0.02% |
358,998
+42,925
| +14% | +$1.6M |
|
|
FBRC
364
DELISTED
FBR & Co. Common Stock
FBRC
| $12.9M | 0.02% |
557,433
+21,490
| +4% | +$497K |
|
365
Highwoods Properties
HIW
$3.44B
| $12.7M | 0.02% |
318,120
+68,120
| +27% | +$2.72M |
|
366
Aecom
ACM
$16.5B
| $12.6M | 0.02% |
380,513
+60,535
| +19% | +$2M |
|
|
IPCC
367
DELISTED
Infinity Property & Casualty C
IPCC
| $12.6M | 0.02% |
165,919
+20,168
| +14% | +$1.53M |
|
368
Chesapeake Utilities
CPK
$2.93B
| $12.4M | 0.02% |
230,070
+6,900
| +3% | +$372K |
|
369
Brink's
BCO
$4.82B
| $12.3M | 0.02% |
418,639
-249,370
| -37% | -$7.34M |
|
|
FNFV
370
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.2M | 0.02% |
791,078
+43,885
| +6% | +$675K |
|
371
Host Hotels & Resorts
HST
$12B
| $11.9M | 0.02% |
+599,800
| New | +$11.9M |
|
|
IM
372
DELISTED
Ingram Micro
IM
| $11.9M | 0.02% |
474,996
+184,451
| +63% | +$4.62M |
|
373
AXIS Capital
AXS
$7.58B
| $11.6M | 0.02% |
217,627
-695,077
| -76% | -$37.1M |
|
|
CBR
374
DELISTED
CIBER Inc.
CBR
| $11.5M | 0.02% |
3,346,602
+79,150
| +2% | +$273K |
|
375
Tapestry
TPR
$21.9B
| $11.5M | 0.02% |
331,400
+168,100
| +103% | +$5.82M |
|