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 | |
|---|---|---|---|---|---|---|
|
PNY
451
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.13M | 0.01% |
190,520
-52,975
| -22% | -$1.98M |
|
|
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.11M | 0.01% |
248,473
-3,816
| -2% | -$109K |
|
453
BP
BP
$87.4B
| $7.07M | 0.01% |
163,831
+3,331
| +2% | +$144K |
|
|
TPC
454
Tutor Perini Corporation
TPC
$3.3B
| $7.06M | 0.01% |
222,489
-83,741
| -27% | -$2.66M |
|
455
Masimo
MASI
$8B
| $6.99M | 0.01% |
296,283
-1,409
| -0.5% | -$33.3K |
|
|
LTXB
456
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.95M | 0.01% |
258,075
-33,150
| -11% | -$892K |
|
|
FUR
457
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.91M | 0.01% |
450,210
-297,350
| -40% | -$4.56M |
|
|
NAVG
458
DELISTED
Navigators Group Inc
NAVG
| $6.86M | 0.01% |
204,646
-1,452
| -0.7% | -$48.7K |
|
|
CSFL
459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.77M | 0.01% |
604,500
+205,160
| +51% | +$2.3M |
|
460
ePlus
PLUS
$1.89B
| $6.75M | 0.01% |
+464,160
| New | +$6.75M |
|
461
Aecom
ACM
$16.8B
| $6.71M | 0.01% |
208,377
+1,886
| +0.9% | +$60.7K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 0.01% |
89,691
-19,016
| -17% | -$1.41M |
|
463
Global Industrial
GIC
$1.46B
| $6.63M | 0.01% |
461,342
+3,745
| +0.8% | +$53.8K |
|
|
JOY
464
DELISTED
Joy Global Inc
JOY
| $6.6M | 0.01% |
107,219
+940
| +0.9% | +$57.9K |
|
465
Diana Shipping
DSX
$193M
| $6.57M | 0.01% |
863,153
-6,528
| -0.8% | -$49.7K |
|
466
Capital Southwest
CSWC
$1.28B
| $6.56M | 0.01% |
+495,839
| New | +$6.56M |
|
467
Jefferies Financial Group
JEF
$13.1B
| $6.55M | 0.01% |
278,950
+2,528
| +0.9% | +$59.3K |
|
468
AerCap
AER
$22B
| $6.53M | 0.01% |
142,579
+1,272
| +0.9% | +$58.3K |
|
469
AGCO
AGCO
$8.28B
| $6.53M | 0.01% |
116,081
-2,231
| -2% | -$125K |
|
470
Steel Dynamics
STLD
$19.8B
| $6.52M | 0.01% |
363,008
+3,289
| +0.9% | +$59K |
|
471
Ennis
EBF
$476M
| $6.46M | 0.01% |
423,395
+3,345
| +0.8% | +$51K |
|
472
Fidelity National Financial
FNF
$16.5B
| $6.42M | 0.01% |
343,236
-5,600
| -2% | -$105K |
|
473
Starwood Property Trust
STWD
$7.56B
| $6.38M | 0.01% |
268,315
-37,750
| -12% | -$897K |
|
474
CEMIG Preferred Shares
CIG
$5.84B
| $6.38M | 0.01% |
1,565,537
+509,914
| +48% | +$2.08M |
|
475
Cross Country Healthcare
CCRN
$462M
| $6.37M | 0.01% |
977,623
+555,793
| +132% | +$3.62M |
|