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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$39.5B
| $9.68M | 0.02% |
226,915
+102,052
| +82% | +$4.35M |
|
|
VRE
377
Veris Residential
VRE
$1.51B
| $9.46M | 0.02% |
430,990
-7,540
| -2% | -$165K |
|
|
SBY
378
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.37M | 0.02% |
598,559
-5,329
| -0.9% | -$83.5K |
|
|
CLDT
379
Chatham Lodging
CLDT
$359M
| $9.29M | 0.02% |
520,374
+78,666
| +18% | +$1.4M |
|
380
Magnachip Semiconductor
MX
$108M
| $9.29M | 0.02% |
431,500
+29,787
| +7% | +$641K |
|
381
Northrop Grumman
NOC
$83.3B
| $9.21M | 0.02% |
96,689
+38,689
| +67% | +$3.69M |
|
|
PNY
382
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.97M | 0.02% |
272,945
-4,900
| -2% | -$161K |
|
|
PRE
383
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.02% |
97,566
-20,159
| -17% | -$1.85M |
|
384
Helen of Troy
HELE
$563M
| $8.88M | 0.02% |
200,850
| – | – |
|
385
Labcorp
LH
$23B
| $8.86M | 0.02% |
104,050
| – | – |
|
386
APA Corp
APA
$7.75B
| $8.83M | 0.02% |
103,720
| – | – |
|
387
NetEase
NTES
$91.2B
| $8.64M | 0.02% |
+594,870
| New | +$8.64M |
|
388
Philips
PHG
$26.7B
| $8.55M | 0.02% |
+369,029
| New | +$8.55M |
|
389
US Physical Therapy
USPH
$1.29B
| $8.53M | 0.02% |
274,454
-4,240
| -2% | -$132K |
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.4M | 0.02% |
1,738,109
-19,032
| -1% | -$91.9K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $8.34M | 0.02% |
118,752
+46,634
| +65% | +$3.27M |
|
392
W&T Offshore
WTI
$260M
| $8.32M | 0.02% |
469,280
-142,905
| -23% | -$2.53M |
|
|
ARO
393
DELISTED
AEROPOSTALE INC
ARO
| $8.22M | 0.02% |
874,210
+290,971
| +50% | +$2.73M |
|
394
Starwood Property Trust
STWD
$7.53B
| $8.21M | 0.02% |
424,812
-7,637
| -2% | -$148K |
|
395
Ennis
EBF
$475M
| $8.19M | 0.02% |
454,107
-1,160
| -0.3% | -$20.9K |
|
396
Universal Health Services
UHS
$11.8B
| $8.17M | 0.02% |
108,880
+1,350
| +1% | +$101K |
|
|
PWRD
397
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.09M | 0.02% |
406,740
+125,731
| +45% | +$2.5M |
|
|
CYT
398
DELISTED
CYTEC INDS INC
CYT
| $8.04M | 0.02% |
+197,516
| New | +$8.04M |
|
|
CTG
399
DELISTED
Computer Task Group, Inc.
CTG
| $8.02M | 0.02% |
+496,320
| New | +$8.02M |
|
400
RTX Corp
RTX
$203B
| $8.01M | 0.02% |
118,066
+36,134
| +44% | +$2.45M |
|