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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.4B
| $9.57M | 0.01% |
109,200
| – | – |
|
402
Landstar System
LSTR
$4.56B
| $9.55M | 0.01% |
142,769
+20,780
| +17% | +$1.39M |
|
403
Alto Ingredients
ALTO
$88.2M
| $9.49M | 0.01% |
+919,390
| New | +$9.49M |
|
|
AVTA
404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.49M | 0.01% |
587,513
+61,280
| +12% | +$990K |
|
405
StealthGas
GASS
$275M
| $9.46M | 0.01% |
1,400,690
+47,810
| +4% | +$323K |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $9.44M | 0.01% |
139,400
| – | – |
|
|
YDKN
407
DELISTED
Yadkin Financial Corporation
YDKN
| $9.34M | 0.01% |
445,950
+53,522
| +14% | +$1.12M |
|
|
EXPR
408
DELISTED
Express, Inc.
EXPR
| $9.31M | 0.01% |
25,690
+9,003
| +54% | +$3.26M |
|
409
Dillards
DDS
$9.02B
| $9.3M | 0.01% |
88,445
+30,782
| +53% | +$3.24M |
|
410
Cadiz
CDZI
$303M
| $9.2M | 0.01% |
1,058,536
+154,155
| +17% | +$1.34M |
|
|
ATSG
411
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.17M | 0.01% |
874,220
+31,520
| +4% | +$331K |
|
412
Anywhere Real Estate
HOUS
$729M
| $9.14M | 0.01% |
195,535
+34,629
| +22% | +$1.62M |
|
|
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.03M | 0.01% |
1,830,837
+227,127
| +14% | +$1.12M |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $9M | 0.01% |
235,203
+90,414
| +62% | +$3.46M |
|
415
Navigator Holdings
NVGS
$1.12B
| $9M | 0.01% |
474,970
+21,880
| +5% | +$414K |
|
|
UIL
416
DELISTED
UIL HOLDINGS
UIL
| $8.74M | 0.01% |
190,690
-45,713
| -19% | -$2.09M |
|
417
Stewart Information Services
STC
$2.1B
| $8.72M | 0.01% |
219,189
+1,615
| +0.7% | +$64.3K |
|
418
Fidelity National Financial
FNF
$16.4B
| $8.58M | 0.01% |
334,111
+114,329
| +52% | +$2.94M |
|
419
CSG Systems International
CSGS
$1.88B
| $8.57M | 0.01% |
270,613
| – | – |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $8.56M | 0.01% |
212,540
+61,740
| +41% | +$2.49M |
|
|
FUR
421
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.51M | 0.01% |
561,430
+21,730
| +4% | +$329K |
|
|
SSRG
422
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $8.5M | 0.01% |
975,248
+45,093
| +5% | +$393K |
|
423
HCA Healthcare
HCA
$97.8B
| $8.43M | 0.01% |
92,900
| – | – |
|
|
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | 0.01% |
+135,380
| New | +$8.41M |
|
|
FRSH
425
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $8.32M | 0.01% |
401,505
+2,940
| +0.7% | +$60.9K |
|