Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
526
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.78M | 0.01% |
145,561
-66,214
| -31% | -$2.18M |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.73M | 0.01% |
239,518
+100,000
| +72% | +$1.97M |
|
528
Diodes
DIOD
$2.46B
| $4.65M | 0.01% |
160,595
-100,670
| -39% | -$2.91M |
|
529
Steven Madden
SHOO
$2.2B
| $4.56M | 0.01% |
199,469
| – | – |
|
|
BIRT
530
DELISTED
ACTUATE CORPORATION
BIRT
| $4.55M | 0.01% |
954,152
+349,679
| +58% | +$1.67M |
|
|
QVCGA
531
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.55M | 0.01% |
3,773
+40
| +1% | +$48.2K |
|
532
Cameco
CCJ
$33B
| $4.53M | 0.01% |
+230,881
| New | +$4.53M |
|
|
VSI
533
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.51M | 0.01% |
+104,840
| New | +$4.51M |
|
|
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
| $4.49M | 0.01% |
227,112
| – | – |
|
535
Delek US
DK
$1.88B
| $4.47M | 0.01% |
+158,240
| New | +$4.47M |
|
536
W&T Offshore
WTI
$261M
| $4.37M | 0.01% |
266,780
+9,890
| +4% | +$162K |
|
537
Becton Dickinson
BDX
$55.1B
| $4.34M | 0.01% |
37,633
+354
| +0.9% | +$40.9K |
|
538
Acco Brands
ACCO
$364M
| $4.29M | 0.01% |
670,000
-206,560
| -24% | -$1.32M |
|
539
Flushing Financial
FFIC
$457M
| $4.29M | 0.01% |
208,829
+1,138
| +0.5% | +$23.4K |
|
540
Alpha and Omega Semiconductor
AOSL
$839M
| $4.22M | 0.01% |
455,574
+3,874
| +0.9% | +$35.9K |
|
|
CAB
541
DELISTED
Cabela's Inc
CAB
| $4.19M | 0.01% |
+67,100
| New | +$4.19M |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $4.17M | 0.01% |
75,765
-1,337
| -2% | -$73.5K |
|
|
CCG
543
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.17M | 0.01% |
480,997
-60,600
| -11% | -$525K |
|
|
DF
544
DELISTED
Dean Foods Company
DF
| $4.14M | 0.01% |
235,076
-56,495
| -19% | -$994K |
|
545
Fiserv
FI
$73.4B
| $4.11M | 0.01% |
136,106
+1,190
| +0.9% | +$35.9K |
|
|
FRSH
546
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.09M | 0.01% |
+427,095
| New | +$4.09M |
|
|
BBRG
547
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.06M | 0.01% |
260,055
-26,200
| -9% | -$409K |
|
548
General Motors
GM
$55.5B
| $3.99M | 0.01% |
109,900
-30,200
| -22% | -$1.1M |
|
549
Hanesbrands
HBI
$2.27B
| $3.98M | 0.01% |
161,528
-57,364
| -26% | -$1.41M |
|
|
IMOS
550
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.97M | 0.01% |
149,123
-49,815
| -25% | -$1.32M |
|