Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Safety Insurance
SAFT
$1.1B
| $6.09M | 0.01% |
112,520
+2,124
| +2% | +$115K |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $6.06M | 0.01% |
111,600
-341
| -0.3% | -$18.5K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $6.03M | 0.01% |
96,055
+2,313
| +2% | +$145K |
|
|
FRSH
454
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.02M | 0.01% |
410,334
+8,829
| +2% | +$130K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.02M | 0.01% |
85,500
| – | – |
|
456
Cemex
CX
$13.8B
| $5.94M | 0.01% |
919,360
-391,282
| -30% | -$2.53M |
|
457
Ardmore Shipping
ASC
$504M
| $5.94M | 0.01% |
+491,828
| New | +$5.94M |
|
|
CSFL
458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.93M | 0.01% |
403,550
-61,810
| -13% | -$909K |
|
|
ATSG
459
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.91M | 0.01% |
691,350
-182,870
| -21% | -$1.56M |
|
|
CGI
460
DELISTED
Celadon Group Inc
CGI
| $5.9M | 0.01% |
368,120
-5,290
| -1% | -$84.7K |
|
|
ENH
461
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.75M | 0.01% |
94,170
-3,885
| -4% | -$237K |
|
|
FENG
462
Phoenix New Media
FENG
$29.5M
| $5.68M | 0.01% |
216,114
-190
| -0.1% | -$4.99K |
|
|
PMC
463
DELISTED
PharMerica Corporation
PMC
| $5.63M | 0.01% |
197,819
-34,387
| -15% | -$979K |
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $5.63M | 0.01% |
250,000
+55,919
| +29% | +$1.26M |
|
465
Werner Enterprises
WERN
$1.71B
| $5.59M | 0.01% |
222,680
+10,960
| +5% | +$275K |
|
|
NETI
466
DELISTED
Eneti Inc.
NETI
| $5.54M | 0.01% |
34,021
+26,865
| +375% | +$4.37M |
|
467
Kellanova
K
$27.6B
| $5.52M | 0.01% |
88,289
-15,549
| -15% | -$972K |
|
468
Carpenter Technology
CRS
$12.6B
| $5.51M | 0.01% |
185,160
-3,850
| -2% | -$115K |
|
469
Jefferies Financial Group
JEF
$13.2B
| $5.47M | 0.01% |
301,825
-2,951
| -1% | -$53.5K |
|
|
EDE
470
DELISTED
Empire District Electric
EDE
| $5.43M | 0.01% |
246,620
+17,830
| +8% | +$393K |
|
|
AEPI
471
DELISTED
AEP Industries Inc
AEPI
| $5.42M | 0.01% |
94,450
-49,962
| -35% | -$2.86M |
|
|
CELG
472
DELISTED
Celgene Corp
CELG
| $5.36M | 0.01% |
49,516
-154,767
| -76% | -$16.7M |
|
473
Itaú Unibanco
ITUB
$76B
| $5.3M | 0.01% |
1,761,276
-1,212,639
| -41% | -$3.65M |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.01% |
119,600
| – | – |
|
475
MGM Resorts International
MGM
$9.85B
| $5.25M | 0.01% |
284,300
-391
| -0.1% | -$7.21K |
|