Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$76.8B
| $8.16M | 0.02% |
201,925
+17,659
| +10% | +$713K |
|
|
FNBC
427
DELISTED
First NBC Bank Holding Company
FNBC
| $8.08M | 0.02% |
250,241
-1,974
| -0.8% | -$63.8K |
|
|
RLOG
428
DELISTED
Rand Logistics, Inc.
RLOG
| $8.04M | 0.02% |
1,393,850
+758,200
| +119% | +$4.38M |
|
429
Ennis
EBF
$475M
| $8.02M | 0.02% |
453,347
-760
| -0.2% | -$13.5K |
|
|
ARO
430
DELISTED
AEROPOSTALE INC
ARO
| $7.99M | 0.02% |
879,259
+5,049
| +0.6% | +$45.9K |
|
431
Hope Bancorp
HOPE
$1.43B
| $7.92M | 0.02% |
477,184
-4,570
| -0.9% | -$75.8K |
|
432
Crocs
CROX
$4.55B
| $7.88M | 0.02% |
+494,660
| New | +$7.88M |
|
|
JMI
433
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.8M | 0.02% |
559,641
-14,773
| -3% | -$206K |
|
|
EPL
434
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.72M | 0.02% |
271,011
+135,311
| +100% | +$3.86M |
|
435
Stewart Information Services
STC
$2.1B
| $7.69M | 0.02% |
238,274
-2,220
| -0.9% | -$71.6K |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $7.63M | 0.02% |
20,421
+13,244
| +185% | +$4.95M |
|
|
FCRD
437
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.55M | 0.02% |
457,640
+41,640
| +10% | +$687K |
|
438
Antero Resources
AR
$9.94B
| $7.54M | 0.02% |
+118,866
| New | +$7.54M |
|
439
Liberty Global Class A
LBTYA
$3.99B
| $7.52M | 0.02% |
205,038
+4,855
| +2% | +$178K |
|
440
Landstar System
LSTR
$4.56B
| $7.52M | 0.02% |
130,877
-1,821
| -1% | -$105K |
|
|
GNC
441
DELISTED
GNC Holdings, Inc.
GNC
| $7.46M | 0.02% |
127,620
| – | – |
|
442
Destination XL Group
DXLG
$69.5M
| $7.39M | 0.02% |
1,125,183
+126,018
| +13% | +$828K |
|
|
WX
443
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.39M | 0.02% |
192,625
| – | – |
|
|
WIN
444
DELISTED
Windstream Holdings Inc
WIN
| $7.31M | 0.02% |
116,993
+4,075
| +4% | +$255K |
|
|
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.26M | 0.01% |
683,891
-18,713
| -3% | -$199K |
|
|
ANH
446
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.19M | 0.01% |
1,707,463
-30,646
| -2% | -$129K |
|
447
Diodes
DIOD
$2.47B
| $7.15M | 0.01% |
303,665
+142,110
| +88% | +$3.35M |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $7.14M | 0.01% |
317,440
-151,090
| -32% | -$3.4M |
|
|
BIG
449
DELISTED
Big Lots, Inc.
BIG
| $7.1M | 0.01% |
219,910
+58,230
| +36% | +$1.88M |
|
|
ARR
450
Armour Residential REIT
ARR
$1.76B
| $7.04M | 0.01% |
43,884
-3
| -0% | -$481 |
|