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 | |
|---|---|---|---|---|---|---|
451
Hope Bancorp
HOPE
$1.43B
| $7.18M | 0.01% |
491,984
+10,735
| +2% | +$157K |
|
452
TTEC Holdings
TTEC
$183M
| $7.17M | 0.01% |
291,611
+13,908
| +5% | +$342K |
|
|
FNFG
453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.17M | 0.01% |
860,380
-311,299
| -27% | -$2.59M |
|
|
GTI
454
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.13M | 0.01% |
1,556,500
+1,015,405
| +188% | +$4.65M |
|
|
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.09M | 0.01% |
+137,200
| New | +$7.09M |
|
456
Aecom
ACM
$16.8B
| $7.03M | 0.01% |
208,377
| – | – |
|
457
Cadiz
CDZI
$303M
| $6.89M | 0.01% |
662,676
-226,145
| -25% | -$2.35M |
|
458
Anywhere Real Estate
HOUS
$724M
| $6.79M | 0.01% |
182,417
+26,344
| +17% | +$980K |
|
|
NTUS
459
DELISTED
Natus Medical Inc
NTUS
| $6.78M | 0.01% |
229,570
-1,120
| -0.5% | -$33.1K |
|
460
Suncor Energy
SU
$48.8B
| $6.76M | 0.01% |
187,032
| – | – |
|
|
FUR
461
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.75M | 0.01% |
447,970
-2,240
| -0.5% | -$33.8K |
|
|
HCOM
462
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.69M | 0.01% |
260,338
| – | – |
|
|
FENG
463
Phoenix New Media
FENG
$27.7M
| $6.64M | 0.01% |
118,370
| – | – |
|
|
NAVG
464
DELISTED
Navigators Group Inc
NAVG
| $6.59M | 0.01% |
214,210
+9,564
| +5% | +$294K |
|
|
EPIQ
465
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.54M | 0.01% |
372,491
+187,748
| +102% | +$3.3M |
|
466
Capital Southwest
CSWC
$1.28B
| $6.51M | 0.01% |
495,839
| – | – |
|
467
ePlus
PLUS
$1.9B
| $6.5M | 0.01% |
464,160
| – | – |
|
468
Extreme Networks
EXTR
$2.87B
| $6.5M | 0.01% |
1,356,840
-862,860
| -39% | -$4.13M |
|
469
APA Corp
APA
$7.96B
| $6.48M | 0.01% |
68,974
-44,830
| -39% | -$4.21M |
|
470
Global Industrial
GIC
$1.48B
| $6.44M | 0.01% |
516,543
+55,201
| +12% | +$688K |
|
|
NETI
471
DELISTED
Eneti Inc.
NETI
| $6.39M | 0.01% |
9,840
+2,222
| +29% | +$1.44M |
|
472
Genworth Financial
GNW
$3.53B
| $6.37M | 0.01% |
486,000
| – | – |
|
|
CDR
473
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.36M | 0.01% |
163,195
+151,049
| +1,244% | +$5.88M |
|
|
PNY
474
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.35M | 0.01% |
189,490
-1,030
| -0.5% | -$34.5K |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $6.33M | 0.01% |
20,263
-1,525
| -7% | -$476K |
|