Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.02% |
470,387
+8,958
| +2% | +$251K |
|
|
CLNY
352
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 0.02% |
659,397
+11,852
| +2% | +$232K |
|
353
FerroAtlántica
GSM
$782M
| $12.8M | 0.02% |
1,056,107
+370
| +0% | +$4.49K |
|
354
Steven Madden
SHOO
$2.2B
| $12.8M | 0.02% |
523,085
+13,155
| +3% | +$321K |
|
355
TETRA Technologies
TTI
$628M
| $12.7M | 0.02% |
2,143,620
+18,410
| +0.9% | +$109K |
|
356
Enerpac Tool Group
EPAC
$2.22B
| $12.7M | 0.02% |
688,558
-30,639
| -4% | -$563K |
|
|
HOLI
357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.6M | 0.02% |
720,342
-50,434
| -7% | -$882K |
|
358
Evertec
EVTC
$2.18B
| $12.6M | 0.02% |
694,565
-809,263
| -54% | -$14.6M |
|
|
SFR
359
DELISTED
Starwood Waypoint Homes
SFR
| $12.4M | 0.02% |
520,520
+182,650
| +54% | +$4.35M |
|
|
IM
360
DELISTED
Ingram Micro
IM
| $12.4M | 0.02% |
454,310
-20,686
| -4% | -$563K |
|
|
FBRC
361
DELISTED
FBR & Co. Common Stock
FBRC
| $12.3M | 0.02% |
604,560
+47,127
| +8% | +$962K |
|
|
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.3M | 0.02% |
282,288
+5,472
| +2% | +$239K |
|
363
Chesapeake Utilities
CPK
$2.93B
| $12M | 0.02% |
226,669
-3,401
| -1% | -$181K |
|
364
Heidrick & Struggles
HSII
$1.04B
| $11.9M | 0.02% |
614,257
+11,212
| +2% | +$218K |
|
365
MRC Global
MRC
$1.23B
| $11.7M | 0.02% |
1,047,804
+19,062
| +2% | +$213K |
|
|
XCRA
366
DELISTED
Xcerra Corporation
XCRA
| $11.6M | 0.02% |
1,843,900
+487,813
| +36% | +$3.06M |
|
367
Cabot Corp
CBT
$4.28B
| $11.5M | 0.02% |
365,660
+6,662
| +2% | +$210K |
|
368
AXIS Capital
AXS
$7.58B
| $11.5M | 0.02% |
214,605
-3,022
| -1% | -$162K |
|
369
Brink's
BCO
$4.82B
| $11.5M | 0.02% |
426,774
+8,135
| +2% | +$220K |
|
370
Baidu
BIDU
$37.3B
| $11.3M | 0.02% |
82,588
-4,920
| -6% | -$676K |
|
371
Accenture
ACN
$157B
| $11.2M | 0.02% |
114,300
| – | – |
|
|
ANH
372
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.2M | 0.02% |
2,266,601
+435,764
| +24% | +$2.15M |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.02% |
382,675
-337
| -0.1% | -$9.74K |
|
|
OUTR
374
DELISTED
OUTERWALL INC
OUTR
| $10.8M | 0.02% |
190,497
-239,669
| -56% | -$13.6M |
|
375
Azenta
AZTA
$1.35B
| $10.8M | 0.02% |
925,335
+774,107
| +512% | +$9.06M |
|