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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.4B
| $5.86M | 0.01% |
102,868
| – | – |
|
|
EXL
502
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.86M | 0.01% |
+437,470
| New | +$5.86M |
|
|
CSFL
503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.8M | 0.01% |
486,910
+82,575
| +20% | +$983K |
|
504
Koppers
KOP
$565M
| $5.77M | 0.01% |
221,901
+38,063
| +21% | +$989K |
|
|
BELFB
505
Bel Fuse Class B
BELFB
$1.79B
| $5.76M | 0.01% |
210,716
+22,622
| +12% | +$618K |
|
506
Ennis
EBF
$475M
| $5.71M | 0.01% |
423,585
-1,525
| -0.4% | -$20.5K |
|
|
CGI
507
DELISTED
Celadon Group Inc
CGI
| $5.65M | 0.01% |
+248,890
| New | +$5.65M |
|
508
Portland General Electric
POR
$4.61B
| $5.65M | 0.01% |
149,282
+11,492
| +8% | +$435K |
|
509
AerCap
AER
$21.9B
| $5.54M | 0.01% |
142,579
| – | – |
|
|
WW
510
DELISTED
WW International
WW
| $5.53M | 0.01% |
+222,596
| New | +$5.53M |
|
511
Pegasystems
PEGA
$9.84B
| $5.52M | 0.01% |
531,842
| – | – |
|
|
CHU
512
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.51M | 0.01% |
409,394
| – | – |
|
|
TOWR
513
DELISTED
Tower International, Inc.
TOWR
| $5.34M | 0.01% |
209,103
-2,235
| -1% | -$57.1K |
|
514
Herc Holdings
HRI
$4.59B
| $5.32M | 0.01% |
71,133
| – | – |
|
|
SNDK
515
DELISTED
SANDISK CORP
SNDK
| $5.24M | 0.01% |
53,500
-500
| -0.9% | -$49K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $5.22M | 0.01% |
144,790
-84,780
| -37% | -$3.06M |
|
|
MON
517
DELISTED
Monsanto Co
MON
| $5.22M | 0.01% |
43,664
| – | – |
|
|
ANW
518
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.2M | 0.01% |
370,730
-217,273
| -37% | -$3.05M |
|
|
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
| $5.18M | 0.01% |
132,608
| – | – |
|
|
STNR
520
DELISTED
STEINER LEISURE LTD
STNR
| $5.17M | 0.01% |
111,908
-1,165
| -1% | -$53.8K |
|
521
SpartanNash
SPTN
$908M
| $5.15M | 0.01% |
196,844
| – | – |
|
|
ALR
522
DELISTED
Alere Inc
ALR
| $5.14M | 0.01% |
135,235
+10,340
| +8% | +$393K |
|
523
Diodes
DIOD
$2.47B
| $5.11M | 0.01% |
185,225
+25,870
| +16% | +$713K |
|
|
SSRG
524
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.06M | 0.01% |
+649,477
| New | +$5.06M |
|
|
EXPR
525
DELISTED
Express, Inc.
EXPR
| $5.05M | 0.01% |
17,200
-3,063
| -15% | -$900K |
|