Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$1.78B
| $8M | 0.01% |
46,201
-531
| -1% | -$92K |
|
427
Suncor Energy
SU
$48.5B
| $7.97M | 0.01% |
187,032
+1,692
| +0.9% | +$72.1K |
|
|
UIL
428
DELISTED
UIL HOLDINGS
UIL
| $7.97M | 0.01% |
205,890
-57,525
| -22% | -$2.23M |
|
429
Accenture
ACN
$159B
| $7.96M | 0.01% |
98,500
| – | – |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $7.83M | 0.01% |
120,300
+58,800
| +96% | +$3.83M |
|
431
Las Vegas Sands
LVS
$36.9B
| $7.83M | 0.01% |
102,700
-1,700
| -2% | -$130K |
|
432
WSFS Financial
WSFS
$3.26B
| $7.71M | 0.01% |
314,040
-248,835
| -44% | -$6.11M |
|
|
JMI
433
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.68M | 0.01% |
544,807
-3,453
| -0.6% | -$48.7K |
|
434
Hope Bancorp
HOPE
$1.43B
| $7.68M | 0.01% |
481,249
| – | – |
|
435
CSG Systems International
CSGS
$1.86B
| $7.66M | 0.01% |
293,274
+2,606
| +0.9% | +$68K |
|
|
TOWR
436
DELISTED
Tower International, Inc.
TOWR
| $7.61M | 0.01% |
206,633
-2,672
| -1% | -$98.4K |
|
|
FENG
437
Phoenix New Media
FENG
$27.7M
| $7.61M | 0.01% |
118,370
-383
| -0.3% | -$24.6K |
|
|
NETI
438
DELISTED
Eneti Inc.
NETI
| $7.56M | 0.01% |
7,618
-1,033
| -12% | -$1.03M |
|
439
Fresenius Medical Care
FMS
$14.5B
| $7.55M | 0.01% |
225,515
+1,989
| +0.9% | +$66.6K |
|
440
Sensient Technologies
SXT
$4.79B
| $7.55M | 0.01% |
135,449
-3,425
| -2% | -$191K |
|
441
Stewart Information Services
STC
$2.06B
| $7.45M | 0.01% |
240,244
| – | – |
|
|
HCOM
442
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.45M | 0.01% |
260,338
+2,347
| +0.9% | +$67.1K |
|
|
EXPR
443
DELISTED
Express, Inc.
EXPR
| $7.42M | 0.01% |
21,788
-440
| -2% | -$150K |
|
444
Cadiz
CDZI
$291M
| $7.4M | 0.01% |
888,821
-152,544
| -15% | -$1.27M |
|
445
Magnachip Semiconductor
MX
$107M
| $7.38M | 0.01% |
523,709
-9,499
| -2% | -$134K |
|
446
Teradata
TDC
$1.99B
| $7.27M | 0.01% |
180,798
+677
| +0.4% | +$27.2K |
|
|
POLY
447
DELISTED
Plantronics, Inc.
POLY
| $7.24M | 0.01% |
150,620
-46,230
| -23% | -$2.22M |
|
448
Dillards
DDS
$9B
| $7.23M | 0.01% |
61,962
-1,180
| -2% | -$138K |
|
449
Procter & Gamble
PG
$375B
| $7.18M | 0.01% |
91,400
-24,900
| -21% | -$1.96M |
|
450
Customers Bancorp
CUBI
$2.13B
| $7.17M | 0.01% |
358,371
+76,188
| +27% | +$1.52M |
|