Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oaktree Specialty Lending
OCSL
$1.23B
| $10.8M | 0.02% |
584,817
+10,042
| +2% | +$186K |
|
|
RSE
377
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.6M | 0.02% |
681,530
+48,670
| +8% | +$758K |
|
378
Viper Energy
VNOM
$6.32B
| $10.5M | 0.02% |
732,823
+36,768
| +5% | +$525K |
|
379
Sunstone Hotel Investors
SHO
$1.79B
| $10.4M | 0.02% |
788,956
+573,666
| +266% | +$7.59M |
|
380
Pitney Bowes
PBI
$2.18B
| $10.4M | 0.02% |
525,430
+34,700
| +7% | +$689K |
|
381
Helix Energy Solutions
HLX
$914M
| $10.4M | 0.02% |
2,175,690
+39,842
| +2% | +$191K |
|
|
SBY
382
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.4M | 0.02% |
648,959
+11,338
| +2% | +$182K |
|
|
YDKN
383
DELISTED
Yadkin Financial Corporation
YDKN
| $10.3M | 0.02% |
477,300
+31,350
| +7% | +$674K |
|
384
Digi International
DGII
$1.28B
| $10.2M | 0.02% |
865,270
-229,380
| -21% | -$2.7M |
|
|
CVG
385
DELISTED
Convergys
CVG
| $10.1M | 0.02% |
438,650
+8,303
| +2% | +$192K |
|
386
Generac Holdings
GNRC
$10.8B
| $10M | 0.02% |
333,393
-37,211
| -10% | -$1.12M |
|
|
PNY
387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.99M | 0.02% |
249,270
+17,860
| +8% | +$716K |
|
388
Iridium Communications
IRDM
$2.04B
| $9.97M | 0.02% |
1,620,339
+716,223
| +79% | +$4.4M |
|
|
FNFV
389
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.94M | 0.02% |
848,173
+57,095
| +7% | +$669K |
|
390
NETGEAR
NTGR
$817M
| $9.93M | 0.02% |
340,545
+6,158
| +2% | +$180K |
|
|
EXPR
391
DELISTED
Express, Inc.
EXPR
| $9.93M | 0.02% |
27,782
+2,092
| +8% | +$748K |
|
|
HNGR
392
DELISTED
Hanger Inc.
HNGR
| $9.83M | 0.02% |
720,630
+13,164
| +2% | +$180K |
|
|
CBR
393
DELISTED
CIBER Inc.
CBR
| $9.79M | 0.01% |
3,078,048
-268,554
| -8% | -$854K |
|
|
QADA
394
DELISTED
QAD Inc.
QADA
| $9.69M | 0.01% |
378,420
+79,650
| +27% | +$2.04M |
|
395
Tapestry
TPR
$21.9B
| $9.59M | 0.01% |
331,400
| – | – |
|
396
LSB Industries
LXU
$591M
| $9.49M | 0.01% |
805,511
-10,551
| -1% | -$124K |
|
|
QIHU
397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.48M | 0.01% |
+198,216
| New | +$9.48M |
|
398
Host Hotels & Resorts
HST
$12B
| $9.43M | 0.01% |
596,328
-3,472
| -0.6% | -$54.9K |
|
399
Sensient Technologies
SXT
$4.73B
| $9.4M | 0.01% |
153,329
+2,817
| +2% | +$173K |
|
400
FirstCash
FCFS
$6.56B
| $9.38M | 0.01% |
+234,073
| New | +$9.38M |
|