Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$72.8B
| $8.89M | 0.01% |
1,172,822
-80,000
| -6% | -$606K |
|
|
NES
427
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.82M | 0.01% |
1,589,722
-181,488
| -10% | -$1.01M |
|
|
ANH
428
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.82M | 0.01% |
1,679,912
-84,138
| -5% | -$442K |
|
429
Mueller Industries
MLI
$10.8B
| $8.82M | 0.01% |
516,528
-26,396
| -5% | -$451K |
|
430
Credicorp
BAP
$20.7B
| $8.81M | 0.01% |
55,000
+1,386
| +3% | +$222K |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $8.81M | 0.01% |
143,792
| – | – |
|
|
UIL
432
DELISTED
UIL HOLDINGS
UIL
| $8.56M | 0.01% |
196,513
-8,057
| -4% | -$351K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.55M | 0.01% |
85,000
-1,500
| -2% | -$151K |
|
434
US Physical Therapy
USPH
$1.3B
| $8.5M | 0.01% |
202,504
-2,265
| -1% | -$95K |
|
|
CTG
435
DELISTED
Computer Task Group, Inc.
CTG
| $8.4M | 0.01% |
880,961
+122,761
| +16% | +$1.17M |
|
436
Fresenius Medical Care
FMS
$14.5B
| $8.38M | 0.01% |
225,515
| – | – |
|
|
STBZ
437
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.34M | 0.01% |
+417,640
| New | +$8.34M |
|
|
VA
438
DELISTED
Virgin America Inc.
VA
| $8.32M | 0.01% |
+192,365
| New | +$8.32M |
|
|
FENG
439
Phoenix New Media
FENG
$27.7M
| $8.24M | 0.01% |
165,271
+46,901
| +40% | +$2.34M |
|
440
Titan Machinery
TITN
$482M
| $8.23M | 0.01% |
590,632
-355,657
| -38% | -$4.96M |
|
441
Celestica
CLS
$27.9B
| $8.21M | 0.01% |
699,170
+212,826
| +44% | +$2.5M |
|
442
KBR
KBR
$6.4B
| $8.19M | 0.01% |
483,078
+38,148
| +9% | +$647K |
|
|
GLBR
443
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8.18M | 0.01% |
49,341
-1,147
| -2% | -$190K |
|
|
QTS
444
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.11M | 0.01% |
239,700
-14,735
| -6% | -$499K |
|
445
LendingClub
LC
$1.9B
| $8.06M | 0.01% |
+63,708
| New | +$8.06M |
|
|
CQB
446
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.03M | 0.01% |
555,426
+21,746
| +4% | +$314K |
|
447
Sensient Technologies
SXT
$4.79B
| $7.99M | 0.01% |
132,361
-8,931
| -6% | -$539K |
|
|
IM
448
DELISTED
Ingram Micro
IM
| $7.94M | 0.01% |
287,211
-58,080
| -17% | -$1.61M |
|
|
AVTA
449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.86M | 0.01% |
+567,476
| New | +$7.86M |
|
|
NAVG
450
DELISTED
Navigators Group Inc
NAVG
| $7.82M | 0.01% |
213,118
-1,092
| -0.5% | -$40K |
|