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 | 10.19% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
401
DELISTED
AEP Industries Inc
AEPI
| $10.3M | 0.02% |
177,875
-90,272
| -34% | -$5.25M |
|
402
Hologic
HOLX
$14.8B
| $10.2M | 0.02% |
382,775
| – | – |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $10.2M | 0.02% |
89,174
-6,354
| -7% | -$725K |
|
404
ICF International
ICFI
$1.76B
| $10.2M | 0.02% |
248,192
-17,610
| -7% | -$722K |
|
|
TTM
405
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.02% |
238,531
-44,546
| -16% | -$1.88M |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $10M | 0.02% |
89,400
-89,994
| -50% | -$10.1M |
|
407
Highwoods Properties
HIW
$3.45B
| $9.91M | 0.01% |
223,860
+146,945
| +191% | +$6.51M |
|
|
GTI
408
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.88M | 0.01% |
1,951,615
+395,115
| +25% | +$2M |
|
409
Capital Southwest
CSWC
$1.28B
| $9.85M | 0.01% |
707,586
+211,747
| +43% | +$2.95M |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $9.83M | 0.01% |
134,800
+600
| +0.4% | +$43.7K |
|
411
Accenture
ACN
$159B
| $9.75M | 0.01% |
109,200
| – | – |
|
|
HILL
412
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $9.73M | 0.01% |
2,202,180
-161,130
| -7% | -$712K |
|
|
CDR
413
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.69M | 0.01% |
199,969
+36,774
| +23% | +$1.78M |
|
414
CSG Systems International
CSGS
$1.86B
| $9.68M | 0.01% |
386,174
| – | – |
|
|
SBY
415
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.56M | 0.01% |
577,316
-31,396
| -5% | -$520K |
|
|
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.44M | 0.01% |
188,900
| – | – |
|
|
KFX
417
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.39M | 0.01% |
1,334,910
+1,009,091
| +310% | +$7.09M |
|
418
Stride
LRN
$7.17B
| $9.36M | 0.01% |
788,730
+137,200
| +21% | +$1.63M |
|
419
Cadiz
CDZI
$303M
| $9.19M | 0.01% |
820,881
+158,205
| +24% | +$1.77M |
|
420
MYR Group
MYRG
$2.79B
| $9.17M | 0.01% |
334,530
-9,460
| -3% | -$259K |
|
421
Landstar System
LSTR
$4.56B
| $9.16M | 0.01% |
126,261
-8,987
| -7% | -$652K |
|
|
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.15M | 0.01% |
808,400
+149,990
| +23% | +$1.7M |
|
423
Stewart Information Services
STC
$2.06B
| $9M | 0.01% |
242,979
-2,545
| -1% | -$94.3K |
|
424
Extreme Networks
EXTR
$2.87B
| $8.96M | 0.01% |
2,537,530
+1,180,690
| +87% | +$4.17M |
|
|
425
Valero Energy
VLO
$48.9B
| $8.94M | 0.01% |
180,619
-6,745,796
| -97% | -$334M |
|