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 | |
|---|---|---|---|---|---|---|
|
GNC
476
DELISTED
GNC Holdings, Inc.
GNC
| $6.75M | 0.01% |
143,736
-141,675
| -50% | -$6.65M |
|
|
RLOG
477
DELISTED
Rand Logistics, Inc.
RLOG
| $6.73M | 0.01% |
1,703,897
+295,685
| +21% | +$1.17M |
|
|
LTXB
478
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.72M | 0.01% |
281,675
+24,810
| +10% | +$592K |
|
|
POLY
479
DELISTED
Plantronics, Inc.
POLY
| $6.67M | 0.01% |
125,783
-4,727
| -4% | -$251K |
|
480
Starwood Property Trust
STWD
$7.5B
| $6.66M | 0.01% |
286,730
+21,615
| +8% | +$502K |
|
481
Jefferies Financial Group
JEF
$13.3B
| $6.59M | 0.01% |
328,386
+49,436
| +18% | +$992K |
|
|
ATSG
482
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.57M | 0.01% |
767,790
+67,180
| +10% | +$575K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.01% |
129,096
-141,479
| -52% | -$7.19M |
|
484
TTEC Holdings
TTEC
$184M
| $6.53M | 0.01% |
275,881
-15,730
| -5% | -$372K |
|
485
HCA Healthcare
HCA
$97B
| $6.5M | 0.01% |
+88,600
| New | +$6.5M |
|
486
Kemper
KMPR
$3.34B
| $6.47M | 0.01% |
+179,120
| New | +$6.47M |
|
|
VSI
487
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.42M | 0.01% |
132,107
-63,853
| -33% | -$3.1M |
|
488
ePlus
PLUS
$1.88B
| $6.38M | 0.01% |
337,212
-126,948
| -27% | -$2.4M |
|
489
Federal Agricultural Mortgage
AGM
$2.23B
| $6.35M | 0.01% |
209,304
+80,763
| +63% | +$2.45M |
|
|
XCRA
490
DELISTED
Xcerra Corporation
XCRA
| $6.3M | 0.01% |
+687,710
| New | +$6.3M |
|
491
Humana
HUM
$36.7B
| $6.3M | 0.01% |
43,843
| – | – |
|
492
Navigator Holdings
NVGS
$1.11B
| $6.27M | 0.01% |
297,620
+78,940
| +36% | +$1.66M |
|
|
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.01% |
140,915
+23,638
| +20% | +$1.03M |
|
|
TPC
494
Tutor Perini Corporation
TPC
$3.31B
| $6.12M | 0.01% |
254,380
+70,010
| +38% | +$1.69M |
|
495
American Vanguard Corp
AVD
$159M
| $6.12M | 0.01% |
526,255
| – | – |
|
496
MDU Resources
MDU
$3.28B
| $6.05M | 0.01% |
+677,161
| New | +$6.05M |
|
|
MDLY
497
DELISTED
Medley Management Inc
MDLY
| $6.02M | 0.01% |
40,949
+3,449
| +9% | +$507K |
|
|
BIRT
498
DELISTED
ACTUATE CORPORATION
BIRT
| $6.01M | 0.01% |
910,222
-43,930
| -5% | -$290K |
|
499
RenaissanceRe
RNR
$11.3B
| $6M | 0.01% |
61,720
+11,007
| +22% | +$1.07M |
|
|
MCF
500
DELISTED
Contango Oil & Gas Co.
MCF
| $5.87M | 0.01% |
200,879
-22,725
| -10% | -$665K |
|