Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
+$495M |
| 2 |
HP
HPQ
|
+$352M |
| 3 |
Occidental Petroleum
OXY
|
+$346M |
| 4 |
Target
TGT
|
+$346M |
| 5 |
Cigna
CI
|
+$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$244M |
| 3 |
Marathon Petroleum
MPC
|
+$242M |
| 4 |
Home Depot
HD
|
+$200M |
| 5 |
AbbVie
ABBV
|
+$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy, Inc.
TXNM
$5.98B
| $11.4M | 0.02% |
461,429
+40,641
| +10% | +$1,000K |
|
|
RCAP
377
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $11.3M | 0.02% |
1,480,655
+222,960
| +18% | +$1.71M |
|
378
Oaktree Specialty Lending
OCSL
$1.23B
| $11.3M | 0.02% |
574,775
+81,834
| +17% | +$1.61M |
|
379
Cemex
CX
$13.8B
| $11.1M | 0.02% |
1,310,642
+222,810
| +20% | +$1.89M |
|
380
Accenture
ACN
$159B
| $11.1M | 0.02% |
114,300
| – | – |
|
381
Orion Group Holdings
ORN
$286M
| $11M | 0.02% |
1,529,223
+189,863
| +14% | +$1.37M |
|
|
ARRS
382
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 0.02% |
+360,168
| New | +$11M |
|
383
Petrobras Class A
PBR.A
$73.4B
| $11M | 0.02% |
1,344,878
+44,878
| +3% | +$366K |
|
|
CVG
384
DELISTED
Convergys
CVG
| $11M | 0.02% |
430,347
+65,037
| +18% | +$1.66M |
|
|
CKEC
385
DELISTED
Carmike Cinemas Inc
CKEC
| $10.8M | 0.02% |
408,360
+131,850
| +48% | +$3.5M |
|
386
ICF International
ICFI
$1.76B
| $10.6M | 0.02% |
304,636
+50,817
| +20% | +$1.77M |
|
387
Digi International
DGII
$1.28B
| $10.5M | 0.02% |
1,094,650
-121,319
| -10% | -$1.16M |
|
|
SBY
388
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.4M | 0.01% |
637,621
+83,893
| +15% | +$1.37M |
|
389
Primoris Services
PRIM
$6.11B
| $10.4M | 0.01% |
523,730
-85,170
| -14% | -$1.69M |
|
|
RSE
390
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.3M | 0.01% |
632,860
-34,110
| -5% | -$558K |
|
391
Sensient Technologies
SXT
$4.73B
| $10.3M | 0.01% |
150,512
+22,500
| +18% | +$1.54M |
|
|
FENG
392
Phoenix New Media
FENG
$29.5M
| $10.3M | 0.01% |
216,304
+433
| +0.2% | +$20.6K |
|
|
XCRA
393
DELISTED
Xcerra Corporation
XCRA
| $10.3M | 0.01% |
1,356,087
+435,859
| +47% | +$3.3M |
|
394
Pitney Bowes
PBI
$2.18B
| $10.2M | 0.01% |
490,730
+25,590
| +6% | +$533K |
|
395
US Physical Therapy
USPH
$1.29B
| $10.2M | 0.01% |
185,887
+1,270
| +0.7% | +$69.5K |
|
|
QTS
396
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.01% |
276,816
+43,233
| +19% | +$1.58M |
|
397
NETGEAR
NTGR
$817M
| $10M | 0.01% |
334,387
+18,526
| +6% | +$556K |
|
398
Mueller Industries
MLI
$10.8B
| $9.88M | 0.01% |
569,302
+72,734
| +15% | +$1.26M |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $9.85M | 0.01% |
175,010
-49,273
| -22% | -$2.77M |
|
|
WLB
400
DELISTED
Westmoreland Coal Company
WLB
| $9.77M | 0.01% |
470,132
+445,802
| +1,832% | +$9.26M |
|