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 | 10.19% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$8.18B
| $7.79M | 0.01% |
+150,702
| New | +$7.79M |
|
|
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
| $7.76M | 0.01% |
+123,128
| New | +$7.76M |
|
|
PRGX
453
DELISTED
PRGX Global, Inc.
PRGX
| $7.7M | 0.01% |
1,345,561
-66,670
| -5% | -$381K |
|
454
Walt Disney
DIS
$214B
| $7.69M | 0.01% |
81,679
-637,138
| -89% | -$60M |
|
|
455
Sanofi
SNY
$114B
| $7.62M | 0.01% |
167,096
-6,138,426
| -97% | -$280M |
|
|
FUR
456
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.59M | 0.01% |
486,650
+38,680
| +9% | +$603K |
|
457
Anywhere Real Estate
HOUS
$729M
| $7.36M | 0.01% |
165,488
-16,929
| -9% | -$753K |
|
458
Chesapeake Utilities
CPK
$2.9B
| $7.31M | 0.01% |
147,190
+104,690
| +246% | +$5.2M |
|
459
Hasbro
HAS
$11.1B
| $7.3M | 0.01% |
132,800
+25,400
| +24% | +$1.4M |
|
|
ROSE
460
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.29M | 0.01% |
326,563
-93,060
| -22% | -$2.08M |
|
|
HCOM
461
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.18M | 0.01% |
260,338
| – | – |
|
462
Suncor Energy
SU
$48.8B
| $7.11M | 0.01% |
223,861
+36,829
| +20% | +$1.17M |
|
463
Safety Insurance
SAFT
$1.1B
| $7.08M | 0.01% |
110,641
-361
| -0.3% | -$23.1K |
|
464
Garmin
GRMN
$46.1B
| $7.06M | 0.01% |
133,700
+19,500
| +17% | +$1.03M |
|
465
Hope Bancorp
HOPE
$1.43B
| $6.99M | 0.01% |
485,859
-6,125
| -1% | -$88.1K |
|
466
Global Industrial
GIC
$1.48B
| $6.97M | 0.01% |
516,543
| – | – |
|
467
WSFS Financial
WSFS
$3.25B
| $6.96M | 0.01% |
271,479
-40,851
| -13% | -$1.05M |
|
468
Urban Outfitters
URBN
$6.55B
| $6.96M | 0.01% |
198,000
| – | – |
|
469
Liberty Global Class A
LBTYA
$3.99B
| $6.9M | 0.01% |
166,513
| – | – |
|
470
Dillards
DDS
$9.02B
| $6.89M | 0.01% |
55,058
-14,836
| -21% | -$1.86M |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.84M | 0.01% |
137,200
| – | – |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.01% |
89,691
| – | – |
|
473
Global Indemnity Group
GBLI
$417M
| $6.8M | 0.01% |
239,544
-697
| -0.3% | -$19.8K |
|
|
PNY
474
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.78M | 0.01% |
171,940
-17,550
| -9% | -$692K |
|
475
Shoe Carnival
SCVL
$664M
| $6.75M | 0.01% |
525,792
+141,132
| +37% | +$1.81M |
|