Boston Partners

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
Cap. Flow
+$1.66B
Cap. Flow %
2.49%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

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
HOLX icon
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
ICFI icon
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
HIW icon
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
CSWC icon
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
ACN icon
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
CSGS icon
414
CSG Systems International
CSGS
$1.88B
$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
LRN icon
418
Stride
LRN
$7.17B
$9.36M 0.01%
788,730
+137,200
+21% +$1.63M
CDZI icon
419
Cadiz
CDZI
$303M
$9.19M 0.01%
820,881
+158,205
+24% +$1.77M
MYRG icon
420
MYR Group
MYRG
$2.77B
$9.17M 0.01%
334,530
-9,460
-3% -$259K
LSTR icon
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
STC icon
423
Stewart Information Services
STC
$2.1B
$9M 0.01%
242,979
-2,545
-1% -$94.3K
EXTR icon
424
Extreme Networks
EXTR
$2.86B
$8.96M 0.01%
2,537,530
+1,180,690
+87% +$4.17M
VLO icon
425
Valero Energy
VLO
$48.9B
$8.94M 0.01%
180,619
-6,745,796
-97% -$334M