Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
376
DELISTED
CIBER Inc.
CBR
| $12M | 0.02% |
3,380,941
+279,381
| +9% | +$992K |
|
377
NETGEAR
NTGR
$811M
| $12M | 0.02% |
336,295
-1,279
| -0.4% | -$45.5K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.02% |
102,516
-7,049
| -6% | -$818K |
|
|
CLNY
379
DELISTED
Colony Capital, Inc.
CLNY
| $11.8M | 0.02% |
495,593
-66,437
| -12% | -$1.58M |
|
|
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
| $11.8M | 0.02% |
152,617
-8,167
| -5% | -$631K |
|
381
Alamo Group
ALG
$2.53B
| $11.8M | 0.02% |
243,065
+109,054
| +81% | +$5.28M |
|
382
TripAdvisor
TRIP
$2.05B
| $11.6M | 0.02% |
+155,973
| New | +$11.6M |
|
383
Northfield Bancorp
NFBK
$498M
| $11.5M | 0.02% |
775,233
+59,985
| +8% | +$888K |
|
384
StealthGas
GASS
$276M
| $11.5M | 0.02% |
1,818,210
+668,830
| +58% | +$4.22M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.02% |
513,219
+4,019
| +0.8% | +$89.7K |
|
386
Fresh Del Monte Produce
FDP
$1.72B
| $11.5M | 0.02% |
341,310
-18,015
| -5% | -$604K |
|
387
Enerpac Tool Group
EPAC
$2.3B
| $11.4M | 0.02% |
418,114
-311,538
| -43% | -$8.49M |
|
388
Skechers
SKX
$9.5B
| $11.3M | 0.02% |
614,130
-29,034
| -5% | -$535K |
|
389
FreightCar America
RAIL
$160M
| $11.2M | 0.02% |
424,880
+144,410
| +51% | +$3.8M |
|
|
FBRC
390
DELISTED
FBR & Co. Common Stock
FBRC
| $11.1M | 0.02% |
452,513
+37,551
| +9% | +$923K |
|
|
FNFV
391
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.1M | 0.02% |
923,888
+843,262
| +1,046% | +$10.1M |
|
392
Las Vegas Sands
LVS
$36.9B
| $11M | 0.02% |
189,300
| – | – |
|
393
Generac Holdings
GNRC
$10.6B
| $10.9M | 0.02% |
234,111
+41,641
| +22% | +$1.95M |
|
394
Essent Group
ESNT
$6.29B
| $10.9M | 0.02% |
424,039
-15,513
| -4% | -$399K |
|
|
AXE
395
DELISTED
Anixter International Inc
AXE
| $10.8M | 0.02% |
121,588
-164
| -0.1% | -$14.5K |
|
|
BKS
396
DELISTED
Barnes & Noble
BKS
| $10.7M | 0.02% |
+705,908
| New | +$10.7M |
|
|
CRC
397
DELISTED
California Resources Corporation
CRC
| $10.7M | 0.02% |
+194,807
| New | +$10.7M |
|
398
Cemex
CX
$13.6B
| $10.7M | 0.02% |
1,180,803
+74,977
| +7% | +$679K |
|
399
United Rentals
URI
$62.7B
| $10.6M | 0.02% |
104,100
-300
| -0.3% | -$30.6K |
|
|
RSE
400
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.5M | 0.02% |
567,583
+44,013
| +8% | +$815K |
|