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 | |
|---|---|---|---|---|---|---|
|
MCF
401
DELISTED
Contango Oil & Gas Co.
MCF
| $7.93M | 0.02% |
215,839
+947
| +0.4% | +$34.8K |
|
402
Trip.com Group
TCOM
$47.3B
| $7.88M | 0.02% |
269,690
-34,462
| -11% | -$1.01M |
|
|
BMCH
403
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.8M | 0.02% |
+593,379
| New | +$7.8M |
|
404
Diana Shipping
DSX
$228M
| $7.79M | 0.02% |
923,522
-469,193
| -34% | -$3.96M |
|
|
405
GE Aerospace
GE
$293B
| $7.78M | 0.02% |
67,970
-1,782,934
| -96% | -$204M |
|
406
Stewart Information Services
STC
$2.05B
| $7.69M | 0.02% |
240,494
-3,300
| -1% | -$106K |
|
407
E.W. Scripps
SSP
$260M
| $7.69M | 0.02% |
472,275
+187,449
| +66% | +$3.05M |
|
|
DF
408
DELISTED
Dean Foods Company
DF
| $7.65M | 0.02% |
+396,293
| New | +$7.65M |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $7.61M | 0.02% |
285,800
| – | – |
|
|
HCOM
410
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.56M | 0.02% |
284,214
-106,007
| -27% | -$2.82M |
|
|
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.51M | 0.02% |
496,715
-8,980
| -2% | -$136K |
|
412
Landstar System
LSTR
$4.54B
| $7.43M | 0.02% |
132,698
-975
| -0.7% | -$54.6K |
|
|
ARR
413
Armour Residential REIT
ARR
$1.76B
| $7.37M | 0.02% |
43,887
+9,406
| +27% | +$1.58M |
|
414
Gerdau
GGB
$6.19B
| $7.31M | 0.02% |
1,234,884
+344,442
| +39% | +$2.04M |
|
415
NorthWestern Energy
NWE
$3.48B
| $7.29M | 0.02% |
162,355
-3,000
| -2% | -$135K |
|
|
FNFG
416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.29M | 0.02% |
702,604
+142,470
| +25% | +$1.48M |
|
|
BBG
417
DELISTED
Bill Barrett Corp
BBG
| $7.27M | 0.02% |
289,420
-99,710
| -26% | -$2.5M |
|
|
NFX
418
DELISTED
Newfield Exploration
NFX
| $7.24M | 0.02% |
264,430
-95,430
| -27% | -$2.61M |
|
419
TTEC Holdings
TTEC
$182M
| $7.24M | 0.02% |
288,365
-3,376
| -1% | -$84.7K |
|
420
Freeport-McMoran
FCX
$63B
| $7.17M | 0.02% |
216,755
-1,892
| -0.9% | -$62.6K |
|
421
Fresenius Medical Care
FMS
$14.8B
| $7.11M | 0.02% |
+219,440
| New | +$7.11M |
|
422
MSC Industrial Direct
MSM
$5.12B
| $7.09M | 0.02% |
87,141
+43,943
| +102% | +$3.57M |
|
|
WIN
423
DELISTED
Windstream Holdings Inc
WIN
| $7.08M | 0.02% |
112,918
+35,574
| +46% | +$2.23M |
|
|
GTI
424
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.07M | 0.02% |
837,205
+145,200
| +21% | +$1.23M |
|
|
GNC
425
DELISTED
GNC Holdings, Inc.
GNC
| $6.97M | 0.02% |
127,620
| – | – |
|