Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NADL
526
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.74M | 0.01% |
71,140
+11,246
| +19% | +$749K |
|
|
BELFB
527
Bel Fuse Class B
BELFB
$1.82B
| $4.65M | 0.01% |
188,094
+83,750
| +80% | +$2.07M |
|
|
FCRD
528
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.58M | 0.01% |
354,630
-1,390
| -0.4% | -$17.9K |
|
529
ODP
ODP
$668M
| $4.55M | 0.01% |
88,427
-860
| -1% | -$44.2K |
|
530
Angi Inc
ANGI
$811M
| $4.47M | 0.01% |
+70,134
| New | +$4.47M |
|
531
Yum! Brands
YUM
$40.1B
| $4.46M | 0.01% |
+86,103
| New | +$4.46M |
|
|
FRSH
532
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.46M | 0.01% |
436,770
+9,675
| +2% | +$98.7K |
|
533
Portland General Electric
POR
$4.69B
| $4.43M | 0.01% |
137,790
-650
| -0.5% | -$20.9K |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.42M | 0.01% |
3,773
| – | – |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $4.41M | 0.01% |
+652,590
| New | +$4.41M |
|
|
CAB
536
DELISTED
Cabela's Inc
CAB
| $4.38M | 0.01% |
74,400
+7,300
| +11% | +$430K |
|
537
Steven Madden
SHOO
$2.2B
| $4.38M | 0.01% |
203,916
+4,447
| +2% | +$95.5K |
|
538
CEMIG Preferred Shares
CIG
$5.84B
| $4.35M | 0.01% |
1,369,357
-196,180
| -13% | -$623K |
|
539
Hanesbrands
HBI
$2.27B
| $4.34M | 0.01% |
161,528
| – | – |
|
540
Alpha and Omega Semiconductor
AOSL
$839M
| $4.28M | 0.01% |
455,574
| – | – |
|
|
VRE
541
Veris Residential
VRE
$1.52B
| $4.26M | 0.01% |
222,830
-1,410
| -0.6% | -$26.9K |
|
|
STNR
542
DELISTED
STEINER LEISURE LTD
STNR
| $4.25M | 0.01% |
113,073
+29,604
| +35% | +$1.11M |
|
|
CSFL
543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.19M | 0.01% |
404,335
-200,165
| -33% | -$2.07M |
|
544
Becton Dickinson
BDX
$55.1B
| $4.18M | 0.01% |
37,633
| – | – |
|
545
Federal Agricultural Mortgage
AGM
$2.25B
| $4.13M | 0.01% |
128,541
+107,653
| +515% | +$3.46M |
|
|
WX
546
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.09M | 0.01% |
116,930
-28,631
| -20% | -$1M |
|
|
FMER
547
DELISTED
FIRSTMERIT CORP
FMER
| $4.09M | 0.01% |
232,207
+5,095
| +2% | +$89.7K |
|
548
Cameco
CCJ
$33B
| $4.08M | 0.01% |
230,881
| – | – |
|
549
Travel + Leisure Co
TNL
$4.08B
| $4.04M | 0.01% |
110,236
| – | – |
|
550
Viper Energy
VNOM
$6.29B
| $4.02M | 0.01% |
+172,955
| New | +$4.02M |
|