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 | |
|---|---|---|---|---|---|---|
|
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
| $4.46M | 0.01% |
150,160
-62,380
| -29% | -$1.85M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.01% |
53,620
-13,871
| -21% | -$1.15M |
|
503
Centene
CNC
$14.2B
| $4.45M | 0.01% |
164,014
+2,404
| +1% | +$65.2K |
|
504
Crocs
CROX
$4.72B
| $4.41M | 0.01% |
340,960
-16,070
| -5% | -$208K |
|
505
Embraer
ERJ
$11.2B
| $4.4M | 0.01% |
172,121
| – | – |
|
506
NetApp
NTAP
$23.7B
| $4.38M | 0.01% |
148,100
| – | – |
|
|
TPCO
507
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.37M | 0.01% |
557,686
+131,376
| +31% | +$1.03M |
|
|
REMY
508
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.29M | 0.01% |
146,565
-48,490
| -25% | -$1.42M |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.28M | 0.01% |
176,126
-29,940
| -15% | -$727K |
|
510
Assurant
AIZ
$10.7B
| $4.27M | 0.01% |
54,027
+977
| +2% | +$77.2K |
|
|
HILL
511
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.22M | 0.01% |
434,047
-717,743
| -62% | -$6.98M |
|
|
UIL
512
DELISTED
UIL HOLDINGS
UIL
| $4.12M | 0.01% |
82,030
-108,660
| -57% | -$5.46M |
|
513
UFP Technologies
UFPT
$1.6B
| $4.11M | 0.01% |
179,944
+30,681
| +21% | +$701K |
|
514
AerCap
AER
$22B
| $4.1M | 0.01% |
107,239
-25,097
| -19% | -$960K |
|
|
TIS
515
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.06M | 0.01% |
155,485
+2,861
| +2% | +$74.7K |
|
516
Petrobras Class A
PBR.A
$72.8B
| $4.05M | 0.01% |
1,100,000
-244,878
| -18% | -$901K |
|
517
Titan Machinery
TITN
$482M
| $4.04M | 0.01% |
352,290
-44,560
| -11% | -$512K |
|
518
Reliance Steel & Aluminium
RS
$15.7B
| $4.02M | 0.01% |
74,400
-21,132
| -22% | -$1.14M |
|
|
FNBC
519
DELISTED
First NBC Bank Holding Company
FNBC
| $3.98M | 0.01% |
113,673
+2,442
| +2% | +$85.6K |
|
|
HCOM
520
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.98M | 0.01% |
191,336
-123,200
| -39% | -$2.56M |
|
521
MidCap Financial Investment
MFIC
$1.22B
| $3.97M | 0.01% |
241,306
+4,449
| +2% | +$73.1K |
|
|
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.96M | 0.01% |
85,129
-13,395
| -14% | -$622K |
|
523
Flushing Financial
FFIC
$457M
| $3.94M | 0.01% |
196,951
+1,948
| +1% | +$39K |
|
524
Independent Bank Corp
IBCP
$680M
| $3.93M | 0.01% |
265,900
+430
| +0.2% | +$6.35K |
|
|
BELFB
525
Bel Fuse Class B
BELFB
$1.82B
| $3.88M | 0.01% |
199,735
+4,194
| +2% | +$81.5K |
|