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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.91B
| $6.9M | 0.01% |
+84,296
| New | +$6.9M |
|
452
KBR
KBR
$6.35B
| $6.85M | 0.01% |
351,650
-123,258
| -26% | -$2.4M |
|
453
Comtech Telecommunications
CMTL
$69.7M
| $6.8M | 0.01% |
234,216
| – | – |
|
454
Portland General Electric
POR
$4.61B
| $6.78M | 0.01% |
204,332
+9,340
| +5% | +$310K |
|
|
BRSS
455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.77M | 0.01% |
398,004
-372,485
| -48% | -$6.34M |
|
456
Diana Shipping
DSX
$207M
| $6.76M | 0.01% |
1,370,985
+505,415
| +58% | +$2.49M |
|
457
American Vanguard Corp
AVD
$163M
| $6.74M | 0.01% |
488,204
-87,720
| -15% | -$1.21M |
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $6.69M | 0.01% |
194,081
-25,919
| -12% | -$893K |
|
459
Hope Bancorp
HOPE
$1.43B
| $6.67M | 0.01% |
450,919
+3,195
| +0.7% | +$47.3K |
|
460
DHT Holdings
DHT
$2.03B
| $6.63M | 0.01% |
853,270
+15,800
| +2% | +$123K |
|
|
TPCO
461
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.63M | 0.01% |
+426,310
| New | +$6.63M |
|
462
Jefferies Financial Group
JEF
$13.2B
| $6.62M | 0.01% |
304,776
| – | – |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $6.57M | 0.01% |
119,600
| – | – |
|
464
Alamo Group
ALG
$2.56B
| $6.55M | 0.01% |
119,786
-57,132
| -32% | -$3.12M |
|
|
SNDK
465
DELISTED
SANDISK CORP
SNDK
| $6.52M | 0.01% |
111,941
+141
| +0.1% | +$8.21K |
|
|
ARC
466
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.5M | 0.01% |
+854,500
| New | +$6.5M |
|
467
Centene
CNC
$14.2B
| $6.5M | 0.01% |
161,610
+50,196
| +45% | +$2.02M |
|
|
ENH
468
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.44M | 0.01% |
98,055
| – | – |
|
469
SuperCom
SPCB
$42.8M
| $6.42M | 0.01% |
+2,532
| New | +$6.42M |
|
470
Eaton
ETN
$136B
| $6.42M | 0.01% |
95,091
+1,191
| +1% | +$80.4K |
|
|
ESND
471
DELISTED
Essendant Inc.
ESND
| $6.41M | 0.01% |
163,422
+58,050
| +55% | +$2.28M |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.41M | 0.01% |
+206,066
| New | +$6.41M |
|
473
Safety Insurance
SAFT
$1.1B
| $6.37M | 0.01% |
110,396
+6,134
| +6% | +$354K |
|
|
CSFL
474
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.29M | 0.01% |
465,360
-7,525
| -2% | -$102K |
|
|
PRE
475
DELISTED
PARTNERRE LTD
PRE
| $6.25M | 0.01% |
48,661
-37,719
| -44% | -$4.85M |
|