Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.72B
| $5.59M | 0.01% |
372,240
-52,600
| -12% | -$790K |
|
502
Insperity
NSP
$2.03B
| $5.47M | 0.01% |
331,498
+3,268
| +1% | +$53.9K |
|
|
BBG
503
DELISTED
Bill Barrett Corp
BBG
| $5.47M | 0.01% |
204,070
-90,890
| -31% | -$2.43M |
|
|
TLM
504
DELISTED
TALISMAN ENERGY INC
TLM
| $5.43M | 0.01% |
512,613
+4,043
| +0.8% | +$42.9K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.83B
| $5.43M | 0.01% |
+130,600
| New | +$5.43M |
|
506
Safety Insurance
SAFT
$1.08B
| $5.39M | 0.01% |
104,968
-690
| -0.7% | -$35.5K |
|
|
HOLI
507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.38M | 0.01% |
+219,808
| New | +$5.38M |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.01% |
56,800
| – | – |
|
509
Tetra Tech
TTEK
$9.48B
| $5.27M | 0.01% |
958,535
+8,490
| +0.9% | +$46.7K |
|
|
RSTI
510
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.27M | 0.01% |
219,313
+1,788
| +0.8% | +$43K |
|
511
Hasbro
HAS
$11.2B
| $5.14M | 0.01% |
96,900
| – | – |
|
512
NovaGold Resources
NG
$2.75B
| $5.12M | 0.01% |
1,215,002
-856,138
| -41% | -$3.6M |
|
513
ODP
ODP
$668M
| $5.08M | 0.01% |
89,287
-16,750
| -16% | -$953K |
|
514
Bruker
BRKR
$4.68B
| $5.08M | 0.01% |
+209,297
| New | +$5.08M |
|
515
NCR Voyix
VYX
$1.84B
| $5.08M | 0.01% |
235,952
+2,156
| +0.9% | +$46.4K |
|
516
Madison Square Garden
MSGS
$4.71B
| $5.08M | 0.01% |
+113,955
| New | +$5.08M |
|
517
Liberty Global Class A
LBTYA
$4.05B
| $5.04M | 0.01% |
138,160
+14,194
| +11% | +$518K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $5.03M | 0.01% |
113,786
-34,764
| -23% | -$1.54M |
|
519
VeriSign
VRSN
$26.2B
| $5.02M | 0.01% |
+102,868
| New | +$5.02M |
|
|
FCRD
520
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.98M | 0.01% |
356,020
-41,160
| -10% | -$576K |
|
521
MidCap Financial Investment
MFIC
$1.22B
| $4.91M | 0.01% |
189,901
-877
| -0.5% | -$22.7K |
|
522
Vipshop
VIPS
$8.45B
| $4.86M | 0.01% |
258,580
+72,920
| +39% | +$1.37M |
|
|
VRE
523
Veris Residential
VRE
$1.52B
| $4.82M | 0.01% |
224,240
-124,060
| -36% | -$2.66M |
|
524
Tapestry
TPR
$21.7B
| $4.8M | 0.01% |
140,500
| – | – |
|
525
Portland General Electric
POR
$4.69B
| $4.8M | 0.01% |
138,440
-38,340
| -22% | -$1.33M |
|