Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
+$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$168M |
| 3 |
EGN
Energen
EGN
|
+$162M |
| 4 |
Lockheed Martin
LMT
|
+$151M |
| 5 |
NetApp
NTAP
|
+$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$204M |
| 2 |
Humana
HUM
|
+$193M |
| 3 |
Halliburton
HAL
|
+$175M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$81.5B
| $6.86M | 0.02% |
68,727
+37,373
| +119% | +$3.73M |
|
|
JMI
427
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $6.8M | 0.02% |
574,414
-12,943
| -2% | -$153K |
|
428
Insperity
NSP
$2.01B
| $6.79M | 0.02% |
361,150
| – | – |
|
429
US Bancorp
USB
$76.8B
| $6.74M | 0.02% |
184,266
+79,865
| +76% | +$2.92M |
|
430
PG&E
PCG
$32.9B
| $6.69M | 0.02% |
163,455
-1,290
| -0.8% | -$52.8K |
|
|
NTUS
431
DELISTED
Natus Medical Inc
NTUS
| $6.64M | 0.02% |
468,530
+436,530
| +1,364% | +$6.19M |
|
432
PNC Financial Services
PNC
$78.9B
| $6.64M | 0.02% |
91,589
+34,209
| +60% | +$2.48M |
|
433
Sensient Technologies
SXT
$4.73B
| $6.63M | 0.02% |
138,462
-968
| -0.7% | -$46.4K |
|
434
Hope Bancorp
HOPE
$1.41B
| $6.63M | 0.02% |
481,754
-6,825
| -1% | -$93.9K |
|
|
BIRT
435
DELISTED
ACTUATE CORPORATION
BIRT
| $6.62M | 0.02% |
900,987
-249,173
| -22% | -$1.83M |
|
|
ANW
436
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.62M | 0.02% |
557,930
-53,260
| -9% | -$632K |
|
437
Oracle
ORCL
$678B
| $6.59M | 0.02% |
198,726
-22,142
| -10% | -$734K |
|
438
Highwoods Properties
HIW
$3.44B
| $6.57M | 0.02% |
186,135
-3,210
| -2% | -$113K |
|
|
STNR
439
DELISTED
STEINER LEISURE LTD
STNR
| $6.57M | 0.02% |
112,373
-600
| -0.5% | -$35.1K |
|
440
Liberty Global Class A
LBTYA
$3.94B
| $6.55M | 0.02% |
200,183
-30,935
| -13% | -$1.01M |
|
|
UIL
441
DELISTED
UIL HOLDINGS
UIL
| $6.53M | 0.02% |
175,585
-3,020
| -2% | -$112K |
|
|
FCRD
442
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.5M | 0.02% |
416,000
-14,410
| -3% | -$225K |
|
443
Destination XL Group
DXLG
$69.5M
| $6.47M | 0.02% |
999,165
-197,900
| -17% | -$1.28M |
|
444
Acco Brands
ACCO
$361M
| $6.46M | 0.02% |
973,300
+195,040
| +25% | +$1.3M |
|
445
Telefônica Brasil
VIV
$19.9B
| $6.36M | 0.02% |
283,369
+12,819
| +5% | +$288K |
|
446
Western Alliance Bancorporation
WAL
$9.75B
| $6.3M | 0.02% |
332,860
-267,580
| -45% | -$5.07M |
|
447
AB InBev
BUD
$116B
| $6.28M | 0.02% |
63,350
| – | – |
|
|
SINA
448
DELISTED
Sina Corp
SINA
| $6.26M | 0.02% |
77,174
+8,960
| +13% | +$727K |
|
|
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 0.02% |
27,518
+8,846
| +47% | +$2.01M |
|
|
NAVG
450
DELISTED
Navigators Group Inc
NAVG
| $6.24M | 0.02% |
216,022
-4,278
| -2% | -$124K |
|