Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.54B
| $5.89M | 0.02% |
+35,931
| New | +$5.89M |
|
|
FNBC
427
DELISTED
First NBC Bank Holding Company
FNBC
| $5.84M | 0.02% |
+239,399
| New | +$5.84M |
|
428
Sealed Air
SEE
$4.82B
| $5.73M | 0.02% |
+239,160
| New | +$5.73M |
|
429
AB InBev
BUD
$118B
| $5.72M | 0.02% |
+63,350
| New | +$5.72M |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $5.71M | 0.02% |
+72,118
| New | +$5.71M |
|
|
ANW
431
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.66M | 0.02% |
+611,190
| New | +$5.66M |
|
432
Gibraltar Industries
ROCK
$1.82B
| $5.65M | 0.02% |
+388,317
| New | +$5.65M |
|
433
Global Indemnity Group
GBLI
$429M
| $5.65M | 0.02% |
+240,033
| New | +$5.65M |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $5.65M | 0.02% |
+307,000
| New | +$5.65M |
|
435
Sensient Technologies
SXT
$4.79B
| $5.64M | 0.02% |
+139,430
| New | +$5.64M |
|
|
GNC
436
DELISTED
GNC Holdings, Inc.
GNC
| $5.64M | 0.02% |
+127,620
| New | +$5.64M |
|
|
FNFG
437
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.64M | 0.02% |
+560,134
| New | +$5.64M |
|
|
TLM
438
DELISTED
TALISMAN ENERGY INC
TLM
| $5.64M | 0.02% |
+493,220
| New | +$5.64M |
|
439
Aon
AON
$79.9B
| $5.63M | 0.02% |
+87,525
| New | +$5.63M |
|
|
GLBR
440
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.6M | 0.02% |
+34,104
| New | +$5.6M |
|
|
URS
441
DELISTED
URS CORP
URS
| $5.59M | 0.02% |
+118,463
| New | +$5.59M |
|
442
Credicorp
BAP
$20.7B
| $5.59M | 0.02% |
+45,404
| New | +$5.59M |
|
443
Safety Insurance
SAFT
$1.08B
| $5.52M | 0.02% |
+113,814
| New | +$5.52M |
|
444
Scansource
SCSC
$983M
| $5.48M | 0.02% |
+171,250
| New | +$5.48M |
|
445
Cadiz
CDZI
$291M
| $5.47M | 0.02% |
+1,189,525
| New | +$5.47M |
|
446
Insperity
NSP
$2.03B
| $5.47M | 0.02% |
+361,150
| New | +$5.47M |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $5.45M | 0.02% |
+79,205
| New | +$5.45M |
|
|
OABC
448
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.44M | 0.02% |
+246,925
| New | +$5.44M |
|
449
Cato Corp
CATO
$87.2M
| $5.41M | 0.01% |
+216,693
| New | +$5.41M |
|
450
Diodes
DIOD
$2.46B
| $5.4M | 0.01% |
+207,935
| New | +$5.4M |
|