Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apple
AAPL
$3.56T
| $3.78M | 0.01% |
+266,980
| New | +$3.78M |
|
527
US Bancorp
USB
$75.9B
| $3.77M | 0.01% |
+104,401
| New | +$3.77M |
|
528
Crocs
CROX
$4.72B
| $3.76M | 0.01% |
+227,635
| New | +$3.76M |
|
529
Fiserv
FI
$73.4B
| $3.75M | 0.01% |
+171,760
| New | +$3.75M |
|
530
Edgewell Personal Care
EPC
$1.09B
| $3.69M | 0.01% |
+49,464
| New | +$3.69M |
|
531
Flushing Financial
FFIC
$457M
| $3.68M | 0.01% |
+223,667
| New | +$3.68M |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.01% |
+89,737
| New | +$3.65M |
|
|
QLGC
533
DELISTED
QLOGIC CORP
QLGC
| $3.64M | 0.01% |
+380,300
| New | +$3.64M |
|
|
PPS
534
DELISTED
Post Properties
PPS
| $3.63M | 0.01% |
+73,431
| New | +$3.63M |
|
535
Alpha and Omega Semiconductor
AOSL
$839M
| $3.53M | 0.01% |
+462,608
| New | +$3.53M |
|
|
AVG
536
DELISTED
AVG Technologies N.V.
AVG
| $3.53M | 0.01% |
+181,520
| New | +$3.53M |
|
|
OIIM
537
DELISTED
02Micro International Limited
OIIM
| $3.44M | 0.01% |
+1,041,795
| New | +$3.44M |
|
538
Century Casinos
CNTY
$83.2M
| $3.4M | 0.01% |
+982,692
| New | +$3.4M |
|
539
MSC Industrial Direct
MSM
$5.14B
| $3.35M | 0.01% |
+43,198
| New | +$3.35M |
|
|
CSE
540
DELISTED
CAPITALSOURCE INC
CSE
| $3.3M | 0.01% |
+351,854
| New | +$3.3M |
|
541
Cenovus Energy
CVE
$28.7B
| $3.24M | 0.01% |
+113,665
| New | +$3.24M |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $3.24M | 0.01% |
+195,675
| New | +$3.24M |
|
543
AerCap
AER
$22B
| $3.19M | 0.01% |
+182,750
| New | +$3.19M |
|
|
NAK
544
Northern Dynasty Minerals
NAK
$466M
| $3.18M | 0.01% |
+1,521,635
| New | +$3.18M |
|
545
Archer Daniels Midland
ADM
$30.2B
| $3.15M | 0.01% |
+92,933
| New | +$3.15M |
|
|
REIS
546
DELISTED
Reis, Inc.
REIS
| $3.15M | 0.01% |
+170,183
| New | +$3.15M |
|
547
Orthofix Medical
OFIX
$575M
| $3.14M | 0.01% |
+116,846
| New | +$3.14M |
|
548
CEMIG Preferred Shares
CIG
$5.84B
| $3.12M | 0.01% |
+892,161
| New | +$3.12M |
|
|
CKH
549
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.01% |
+38,646
| New | +$3.1M |
|
550
Wynn Resorts
WYNN
$12.6B
| $3.1M | 0.01% |
+24,229
| New | +$3.1M |
|