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 | |
|---|---|---|---|---|---|---|
|
UTEK
401
DELISTED
Ultratech Inc.
UTEK
| $9.33M | 0.01% |
582,380
+171,360
| +42% | +$2.74M |
|
402
Landstar System
LSTR
$4.56B
| $9.23M | 0.01% |
145,475
+2,706
| +2% | +$172K |
|
403
Stewart Information Services
STC
$2.1B
| $9.16M | 0.01% |
223,973
+4,784
| +2% | +$196K |
|
|
FCH
404
DELISTED
Felcor Lodging Trust
FCH
| $9.14M | 0.01% |
1,292,795
-150,362
| -10% | -$1.06M |
|
405
Aecom
ACM
$16.8B
| $8.95M | 0.01% |
325,147
-55,366
| -15% | -$1.52M |
|
|
CLD
406
DELISTED
Cloud Peak Energy Inc
CLD
| $8.88M | 0.01% |
3,376,363
-206,100
| -6% | -$542K |
|
|
ARC
407
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.73M | 0.01% |
1,466,490
+611,990
| +72% | +$3.64M |
|
408
Forum Energy Technologies
FET
$312M
| $8.62M | 0.01% |
35,285
+651
| +2% | +$159K |
|
409
Cadiz
CDZI
$303M
| $8.59M | 0.01% |
1,182,816
+124,280
| +12% | +$902K |
|
410
Mueller Industries
MLI
$10.8B
| $8.58M | 0.01% |
580,088
+10,786
| +2% | +$160K |
|
411
US Physical Therapy
USPH
$1.29B
| $8.5M | 0.01% |
189,451
+3,564
| +2% | +$160K |
|
|
POLY
412
DELISTED
Plantronics, Inc.
POLY
| $8.46M | 0.01% |
166,410
-8,600
| -5% | -$437K |
|
413
Fidelity National Financial
FNF
$16.4B
| $8.37M | 0.01% |
339,877
+5,766
| +2% | +$142K |
|
|
AREX
414
DELISTED
Approach Resources Inc.
AREX
| $8.36M | 0.01% |
4,469,371
+1,561,781
| +54% | +$2.92M |
|
|
NAVG
415
DELISTED
Navigators Group Inc
NAVG
| $8.32M | 0.01% |
213,364
+4,236
| +2% | +$165K |
|
416
Portland General Electric
POR
$4.61B
| $8.15M | 0.01% |
220,400
+16,068
| +8% | +$594K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.01% |
139,400
| – | – |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.13M | 0.01% |
171,820
+36,440
| +27% | +$1.72M |
|
|
GAP
419
The Gap, Inc.
GAP
$8.96B
| $8.07M | 0.01% |
283,100
-7,452,454
| -96% | -$212M |
|
420
SuperCom
SPCB
$42.8M
| $7.95M | 0.01% |
4,970
+2,438
| +96% | +$3.9M |
|
421
Dillards
DDS
$9.02B
| $7.87M | 0.01% |
90,049
+1,604
| +2% | +$140K |
|
|
SSRG
422
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.73M | 0.01% |
868,175
-107,073
| -11% | -$953K |
|
423
Navigator Holdings
NVGS
$1.12B
| $7.71M | 0.01% |
577,290
+102,320
| +22% | +$1.37M |
|
|
VDTH
424
DELISTED
Videocon d2h Limited
VDTH
| $7.68M | 0.01% |
+796,218
| New | +$7.68M |
|
425
Matrix Service
MTRX
$406M
| $7.44M | 0.01% |
331,200
-1,820
| -0.5% | -$40.9K |
|