Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$263M |
| 2 |
Liberty Media Series C
FWONK
|
+$249M |
| 3 |
Oracle
ORCL
|
+$219M |
| 4 |
Avery Dennison
AVY
|
+$211M |
| 5 |
Emerson Electric
EMR
|
+$201M |
Top Sells
| 1 |
State Street
STT
|
+$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$226M |
| 3 |
Liberty Media Series A
FWONA
|
+$219M |
| 4 |
Parker-Hannifin
PH
|
+$179M |
| 5 |
Lear
LEA
|
+$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.32M | 0.01% |
86,500
+29,700
| +52% | +$2.86M |
|
427
MYR Group
MYRG
$2.71B
| $8.28M | 0.01% |
343,990
+17,630
| +5% | +$425K |
|
|
PRGX
428
DELISTED
PRGX Global, Inc.
PRGX
| $8.28M | 0.01% |
1,412,231
-202,309
| -13% | -$1.19M |
|
429
NCR Voyix
VYX
$1.79B
| $8.27M | 0.01% |
403,560
+167,608
| +71% | +$3.44M |
|
430
Credicorp
BAP
$21.2B
| $8.22M | 0.01% |
53,614
-10,000
| -16% | -$1.53M |
|
431
ICF International
ICFI
$1.75B
| $8.18M | 0.01% |
265,802
+30,363
| +13% | +$935K |
|
|
RLOG
432
DELISTED
Rand Logistics, Inc.
RLOG
| $8.03M | 0.01% |
1,408,212
+24,338
| +2% | +$139K |
|
|
GLBR
433
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8M | 0.01% |
50,488
+46,872
| +1,296% | +$7.43M |
|
|
REN
434
DELISTED
Resolute Energy Corporaton
REN
| $7.96M | 0.01% |
253,748
-41,686
| -14% | -$1.31M |
|
435
Fresenius Medical Care
FMS
$14.8B
| $7.83M | 0.01% |
225,515
| – | – |
|
436
Generac Holdings
GNRC
$10.6B
| $7.8M | 0.01% |
+192,470
| New | +$7.8M |
|
437
Mueller Industries
MLI
$10.5B
| $7.75M | 0.01% |
542,924
-215,882
| -28% | -$3.08M |
|
|
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.72M | 0.01% |
254,435
+5,962
| +2% | +$181K |
|
439
Dillards
DDS
$8.91B
| $7.62M | 0.01% |
69,894
+7,932
| +13% | +$864K |
|
|
CQB
440
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.58M | 0.01% |
533,680
-264,481
| -33% | -$3.76M |
|
441
WSFS Financial
WSFS
$3.23B
| $7.46M | 0.01% |
312,330
-1,710
| -0.5% | -$40.8K |
|
|
MCF
442
DELISTED
Contango Oil & Gas Co.
MCF
| $7.43M | 0.01% |
223,604
+855
| +0.4% | +$28.4K |
|
443
TETRA Technologies
TTI
$637M
| $7.43M | 0.01% |
686,720
-115,820
| -14% | -$1.25M |
|
444
Sensient Technologies
SXT
$4.69B
| $7.4M | 0.01% |
141,292
+5,843
| +4% | +$306K |
|
|
BBG
445
DELISTED
Bill Barrett Corp
BBG
| $7.29M | 0.01% |
330,620
+126,550
| +62% | +$2.79M |
|
446
Urban Outfitters
URBN
$6.44B
| $7.27M | 0.01% |
198,000
+19,400
| +11% | +$712K |
|
447
US Physical Therapy
USPH
$1.27B
| $7.25M | 0.01% |
204,769
-69,335
| -25% | -$2.45M |
|
|
UIL
448
DELISTED
UIL HOLDINGS
UIL
| $7.24M | 0.01% |
204,570
-1,320
| -0.6% | -$46.7K |
|
|
CTT
449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.22M | 0.01% |
+658,410
| New | +$7.22M |
|
450
Stewart Information Services
STC
$2.07B
| $7.21M | 0.01% |
245,524
+5,280
| +2% | +$155K |
|