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 | |
|---|---|---|---|---|---|---|
|
JMI
376
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $8.28M | 0.02% |
+587,357
| New | +$8.28M |
|
377
Morgan Stanley
MS
$236B
| $8.16M | 0.02% |
+334,013
| New | +$8.16M |
|
|
ARO
378
DELISTED
AEROPOSTALE INC
ARO
| $8.05M | 0.02% |
+583,239
| New | +$8.05M |
|
|
JOY
379
DELISTED
Joy Global Inc
JOY
| $7.99M | 0.02% |
+164,701
| New | +$7.99M |
|
380
Ennis
EBF
$476M
| $7.87M | 0.02% |
+455,267
| New | +$7.87M |
|
|
BBG
381
DELISTED
Bill Barrett Corp
BBG
| $7.87M | 0.02% |
+389,130
| New | +$7.87M |
|
382
Autodesk
ADSK
$69.5B
| $7.79M | 0.02% |
+229,640
| New | +$7.79M |
|
383
Helen of Troy
HELE
$587M
| $7.71M | 0.02% |
+200,850
| New | +$7.71M |
|
384
US Physical Therapy
USPH
$1.3B
| $7.7M | 0.02% |
+278,694
| New | +$7.7M |
|
|
BIRT
385
DELISTED
ACTUATE CORPORATION
BIRT
| $7.64M | 0.02% |
+1,150,160
| New | +$7.64M |
|
386
Destination XL Group
DXLG
$66.8M
| $7.59M | 0.02% |
+1,197,065
| New | +$7.59M |
|
|
CLDT
387
Chatham Lodging
CLDT
$363M
| $7.59M | 0.02% |
+441,708
| New | +$7.59M |
|
388
PG&E
PCG
$33.2B
| $7.53M | 0.02% |
+164,745
| New | +$7.53M |
|
389
Magnachip Semiconductor
MX
$107M
| $7.34M | 0.02% |
+401,713
| New | +$7.34M |
|
|
MCF
390
DELISTED
Contango Oil & Gas Co.
MCF
| $7.25M | 0.02% |
+214,892
| New | +$7.25M |
|
391
Universal Health Services
UHS
$12.1B
| $7.2M | 0.02% |
+107,530
| New | +$7.2M |
|
392
Liberty Global Class A
LBTYA
$4.05B
| $7.06M | 0.02% |
+231,118
| New | +$7.06M |
|
393
Hope Bancorp
HOPE
$1.43B
| $6.95M | 0.02% |
+488,579
| New | +$6.95M |
|
|
CCIX
394
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.94M | 0.02% |
+384,311
| New | +$6.94M |
|
|
FMBI
395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.94M | 0.02% |
+505,695
| New | +$6.94M |
|
396
Everest Group
EG
$14.3B
| $6.91M | 0.02% |
+53,900
| New | +$6.91M |
|
397
Landstar System
LSTR
$4.58B
| $6.88M | 0.02% |
+133,673
| New | +$6.88M |
|
398
TTEC Holdings
TTEC
$183M
| $6.84M | 0.02% |
+291,741
| New | +$6.84M |
|
|
UIL
399
DELISTED
UIL HOLDINGS
UIL
| $6.83M | 0.02% |
+178,605
| New | +$6.83M |
|
|
FLOW
400
DELISTED
FLOW INTL CORP
FLOW
| $6.79M | 0.02% |
+1,839,205
| New | +$6.79M |
|