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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.72B
| $5.25M | 0.01% |
357,030
-253,080
| -41% | -$3.72M |
|
|
UN
502
DELISTED
Unilever NV New York Registry Shares
UN
| $5.23M | 0.01% |
124,886
+1,796
| +1% | +$75.1K |
|
503
Embraer
ERJ
$11.2B
| $5.21M | 0.01% |
172,121
| – | – |
|
|
RLOG
504
DELISTED
Rand Logistics, Inc.
RLOG
| $5.21M | 0.01% |
1,606,590
-42,004
| -3% | -$136K |
|
505
MGM Resorts International
MGM
$9.98B
| $5.2M | 0.01% |
284,691
+179
| +0.1% | +$3.27K |
|
506
Federated Hermes
FHI
$4.1B
| $5.17M | 0.01% |
154,252
+52,764
| +52% | +$1.77M |
|
507
Capri Holdings
CPRI
$2.53B
| $5.15M | 0.01% |
+122,400
| New | +$5.15M |
|
508
BWX Technologies
BWXT
$15B
| $5.14M | 0.01% |
219,026
| – | – |
|
|
FCRD
509
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.09M | 0.01% |
440,393
+13,990
| +3% | +$162K |
|
|
TOWR
510
DELISTED
Tower International, Inc.
TOWR
| $5.06M | 0.01% |
194,363
+1,500
| +0.8% | +$39.1K |
|
|
WAIR
511
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.05M | 0.01% |
333,244
| – | – |
|
512
MidCap Financial Investment
MFIC
$1.22B
| $5.03M | 0.01% |
236,857
+30,506
| +15% | +$648K |
|
513
Topgolf Callaway Brands
MODG
$1.7B
| $4.99M | 0.01% |
558,100
-92,940
| -14% | -$831K |
|
|
EDE
514
DELISTED
Empire District Electric
EDE
| $4.99M | 0.01% |
228,790
+10,750
| +5% | +$234K |
|
|
VA
515
DELISTED
Virgin America Inc.
VA
| $4.92M | 0.01% |
179,000
+1,405
| +0.8% | +$38.6K |
|
516
Extreme Networks
EXTR
$2.87B
| $4.92M | 0.01% |
1,828,230
+63,610
| +4% | +$171K |
|
|
COVS
517
DELISTED
Covisint Corporation
COVS
| $4.75M | 0.01% |
1,453,492
+312,824
| +27% | +$1.02M |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.72M | 0.01% |
98,524
-32,156
| -25% | -$1.54M |
|
519
NetApp
NTAP
$23.7B
| $4.67M | 0.01% |
148,100
-2,036,692
| -93% | -$64.3M |
|
|
ALR
520
DELISTED
Alere Inc
ALR
| $4.66M | 0.01% |
88,420
-62,285
| -41% | -$3.29M |
|
|
CNW
521
DELISTED
CON-WAY INC.
CNW
| $4.65M | 0.01% |
+121,210
| New | +$4.65M |
|
522
Valero Energy
VLO
$48.7B
| $4.63M | 0.01% |
74,026
| – | – |
|
523
Sanofi
SNY
$113B
| $4.61M | 0.01% |
93,032
| – | – |
|
|
CTG
524
DELISTED
Computer Task Group, Inc.
CTG
| $4.61M | 0.01% |
596,479
-141,980
| -19% | -$1.1M |
|
525
NovaGold Resources
NG
$2.75B
| $4.53M | 0.01% |
1,324,310
+61,880
| +5% | +$212K |
|