Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$74.6M
| $3.96M | 0.01% |
4,103
| – | – |
|
|
PMC
527
DELISTED
PharMerica Corporation
PMC
| $3.91M | 0.01% |
+294,432
| New | +$3.91M |
|
528
Alpha and Omega Semiconductor
AOSL
$838M
| $3.89M | 0.01% |
462,608
| – | – |
|
529
Affiliated Managers Group
AMG
$6.51B
| $3.81M | 0.01% |
20,870
-15,061
| -42% | -$2.75M |
|
|
EMES
530
DELISTED
Emerge Energy Services LP
EMES
| $3.81M | 0.01% |
124,140
-164,777
| -57% | -$5.06M |
|
531
Comstock Resources
CRK
$4.63B
| $3.75M | 0.01% |
47,185
-11,382
| -19% | -$906K |
|
|
BBRG
532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.69M | 0.01% |
244,135
-7,400
| -3% | -$112K |
|
|
ACTV
533
DELISTED
ACTIVE NETWORK INC
ACTV
| $3.61M | 0.01% |
252,504
-290,761
| -54% | -$4.16M |
|
534
Apple
AAPL
$3.55T
| $3.61M | 0.01% |
211,708
-55,272
| -21% | -$941K |
|
535
Mativ Holdings
MATV
$674M
| $3.59M | 0.01% |
59,363
-1,485
| -2% | -$89.9K |
|
536
American Eagle Outfitters
AEO
$3.13B
| $3.59M | 0.01% |
256,244
+10,707
| +4% | +$150K |
|
537
Wynn Resorts
WYNN
$12.7B
| $3.58M | 0.01% |
22,665
-1,564
| -6% | -$247K |
|
538
Columbus McKinnon
CMCO
$417M
| $3.57M | 0.01% |
148,473
-138,577
| -48% | -$3.33M |
|
539
AerCap
AER
$22B
| $3.56M | 0.01% |
182,750
| – | – |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $3.54M | 0.01% |
+96,325
| New | +$3.54M |
|
541
Foster
FSTR
$280M
| $3.52M | 0.01% |
76,857
-39,618
| -34% | -$1.81M |
|
|
CYOU
542
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.5M | 0.01% |
+98,401
| New | +$3.5M |
|
|
DOOR
543
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.01% |
+71,255
| New | +$3.49M |
|
544
Portland General Electric
POR
$4.64B
| $3.46M | 0.01% |
122,380
-2,900
| -2% | -$81.9K |
|
545
Koppers
KOP
$565M
| $3.45M | 0.01% |
+80,833
| New | +$3.45M |
|
546
Cenovus Energy
CVE
$28.5B
| $3.39M | 0.01% |
113,665
| – | – |
|
|
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
| $3.39M | 0.01% |
325,812
+223,422
| +218% | +$2.32M |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $3.39M | 0.01% |
7,177
+3,836
| +115% | +$1.81M |
|
|
CKH
549
DELISTED
Seacor Holdings Inc.
CKH
| $3.38M | 0.01% |
38,646
| – | – |
|
|
MDCI
550
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.37M | 0.01% |
507,415
-161,900
| -24% | -$1.07M |
|