Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.8B
| $11.2M | 0.02% |
758,806
-11,670
| -2% | -$172K |
|
|
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
| $11.1M | 0.02% |
479,361
-1,159,034
| -71% | -$26.9M |
|
378
NETGEAR
NTGR
$817M
| $11.1M | 0.02% |
319,344
-2,118
| -0.7% | -$73.6K |
|
379
Bristol-Myers Squibb
BMY
$94.5B
| $10.8M | 0.02% |
222,700
+91,100
| +69% | +$4.42M |
|
380
Alphabet (Google) Class C
GOOG
$2.84T
| $10.7M | 0.02% |
371,698
-2,419
| -0.6% | -$70K |
|
381
Fresh Del Monte Produce
FDP
$1.69B
| $10.7M | 0.02% |
350,006
-946
| -0.3% | -$29K |
|
|
PRE
382
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.02% |
97,373
+69
| +0.1% | +$7.54K |
|
|
IM
383
DELISTED
Ingram Micro
IM
| $10.4M | 0.02% |
357,382
-4,790
| -1% | -$140K |
|
|
IPCC
384
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.02% |
153,798
-2,932
| -2% | -$197K |
|
|
PRGX
385
DELISTED
PRGX Global, Inc.
PRGX
| $10.3M | 0.02% |
1,614,540
-338,915
| -17% | -$2.17M |
|
386
Ralph Lauren
RL
$18.7B
| $10.2M | 0.02% |
63,776
+33,476
| +110% | +$5.38M |
|
|
FNFG
387
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.2M | 0.02% |
1,171,679
+112,802
| +11% | +$986K |
|
388
ABM Industries
ABM
$2.92B
| $10.2M | 0.02% |
378,539
-8,290
| -2% | -$224K |
|
389
American Eagle Outfitters
AEO
$3.14B
| $10.2M | 0.02% |
908,515
-5,012
| -0.5% | -$56.2K |
|
|
HILL
390
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.2M | 0.02% |
2,166,950
+913,070
| +73% | +$4.29M |
|
391
Heidrick & Struggles
HSII
$1.04B
| $10.2M | 0.02% |
549,461
-11,732
| -2% | -$217K |
|
392
Stagwell
STGW
$1.42B
| $10.1M | 0.02% |
471,460
+4,250
| +0.9% | +$91.3K |
|
|
PPS
393
DELISTED
Post Properties
PPS
| $10.1M | 0.02% |
188,385
-609
| -0.3% | -$32.6K |
|
|
UCB
394
United Community Banks, Inc.
UCB
$4.01B
| $9.98M | 0.02% |
609,774
+54,690
| +10% | +$895K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.98M | 0.02% |
268,800
| – | – |
|
396
Credicorp
BAP
$20.8B
| $9.89M | 0.02% |
63,614
+20,400
| +47% | +$3.17M |
|
397
United Rentals
URI
$62.4B
| $9.87M | 0.02% |
94,200
| – | – |
|
398
Extreme Networks
EXTR
$2.86B
| $9.86M | 0.02% |
2,219,700
+1,682,130
| +313% | +$7.47M |
|
399
Hologic
HOLX
$14.7B
| $9.7M | 0.02% |
382,775
+338,780
| +770% | +$8.59M |
|
|
SBY
400
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.67M | 0.02% |
592,766
-2,332
| -0.4% | -$38.1K |
|