Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
+$495M |
| 2 |
HP
HPQ
|
+$352M |
| 3 |
Occidental Petroleum
OXY
|
+$346M |
| 4 |
Target
TGT
|
+$346M |
| 5 |
Cigna
CI
|
+$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$244M |
| 3 |
Marathon Petroleum
MPC
|
+$242M |
| 4 |
Home Depot
HD
|
+$200M |
| 5 |
AbbVie
ABBV
|
+$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.25B
| $8.32M | 0.01% |
657,510
+15,700
| +2% | +$199K |
|
427
Iridium Communications
IRDM
$2.04B
| $8.22M | 0.01% |
904,116
-204,229
| -18% | -$1.86M |
|
|
HCOM
428
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.21M | 0.01% |
314,536
+72,872
| +30% | +$1.9M |
|
|
PNY
429
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.17M | 0.01% |
231,410
+10,630
| +5% | +$375K |
|
|
AXE
430
DELISTED
Anixter International Inc
AXE
| $8.15M | 0.01% |
125,074
+9,133
| +8% | +$595K |
|
|
NAVG
431
DELISTED
Navigators Group Inc
NAVG
| $8.11M | 0.01% |
209,128
+9,704
| +5% | +$376K |
|
432
Fresenius Medical Care
FMS
$14.8B
| $8.05M | 0.01% |
193,636
-18,879
| -9% | -$785K |
|
|
SFR
433
DELISTED
Starwood Waypoint Homes
SFR
| $8.03M | 0.01% |
+337,870
| New | +$8.03M |
|
|
AEPI
434
DELISTED
AEP Industries Inc
AEPI
| $7.97M | 0.01% |
144,412
-29,563
| -17% | -$1.63M |
|
|
QADA
435
DELISTED
QAD Inc.
QADA
| $7.9M | 0.01% |
298,770
+168,467
| +129% | +$4.45M |
|
|
ATTO
436
DELISTED
Atento S.A.
ATTO
| $7.83M | 0.01% |
+108,365
| New | +$7.83M |
|
|
PMC
437
DELISTED
PharMerica Corporation
PMC
| $7.73M | 0.01% |
232,206
+74,710
| +47% | +$2.49M |
|
|
CGI
438
DELISTED
Celadon Group Inc
CGI
| $7.72M | 0.01% |
373,410
-40,870
| -10% | -$845K |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.71M | 0.01% |
85,500
| – | – |
|
|
BBBY
440
Bed Bath & Beyond, Inc.
BBBY
$638M
| $7.63M | 0.01% |
409,647
+263,336
| +180% | +$4.91M |
|
|
UTEK
441
DELISTED
Ultratech Inc.
UTEK
| $7.63M | 0.01% |
411,020
+215,410
| +110% | +$4M |
|
|
MTGE
442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.56M | 0.01% |
472,565
-238,378
| -34% | -$3.81M |
|
|
TACO
443
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.54M | 0.01% |
495,428
+43,184
| +10% | +$657K |
|
|
BKS
444
DELISTED
Barnes & Noble
BKS
| $7.5M | 0.01% |
440,851
-256,824
| -37% | -$4.37M |
|
445
Carpenter Technology
CRS
$12.2B
| $7.31M | 0.01% |
189,010
+38,410
| +26% | +$1.49M |
|
446
Civeo
CVEO
$288M
| $7.22M | 0.01% |
195,879
-30,922
| -14% | -$1.14M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.01% |
275,369
-260,378
| -49% | -$6.76M |
|
|
HILL
448
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.05M | 0.01% |
1,151,790
-1,147,880
| -50% | -$7.03M |
|
|
GLPW
449
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.96M | 0.01% |
896,523
-141,117
| -14% | -$1.1M |
|
450
Global Indemnity Group
GBLI
$417M
| $6.94M | 0.01% |
247,127
+18,303
| +8% | +$514K |
|