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 | |
|---|---|---|---|---|---|---|
|
FMER
526
DELISTED
FIRSTMERIT CORP
FMER
| $3.85M | 0.01% |
217,617
+4,560
| +2% | +$80.6K |
|
527
James River Group
JRVR
$249M
| $3.83M | 0.01% |
142,346
+3,026
| +2% | +$81.4K |
|
528
Mercury Systems
MRCY
$4.13B
| $3.82M | 0.01% |
+239,885
| New | +$3.82M |
|
529
Destination XL Group
DXLG
$66.8M
| $3.8M | 0.01% |
653,543
+49,166
| +8% | +$286K |
|
530
Service Corp International
SCI
$10.9B
| $3.75M | 0.01% |
138,484
+2,525
| +2% | +$68.4K |
|
|
BRSS
531
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.72M | 0.01% |
181,260
-216,744
| -54% | -$4.45M |
|
|
RLOG
532
DELISTED
Rand Logistics, Inc.
RLOG
| $3.66M | 0.01% |
1,710,430
+103,840
| +6% | +$222K |
|
533
United Natural Foods
UNFI
$1.75B
| $3.65M | 0.01% |
+75,228
| New | +$3.65M |
|
|
ALSK
534
DELISTED
Alaska Communications Systems
ALSK
| $3.59M | 0.01% |
1,640,357
+731,226
| +80% | +$1.6M |
|
535
ATI
ATI
$10.7B
| $3.59M | 0.01% |
+252,989
| New | +$3.59M |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.59M | 0.01% |
2,815
-153
| -5% | -$195K |
|
537
Coca-Cola
KO
$292B
| $3.54M | 0.01% |
+88,311
| New | +$3.54M |
|
538
Civeo
CVEO
$294M
| $3.5M | 0.01% |
196,940
+1,061
| +0.5% | +$18.8K |
|
|
ESND
539
DELISTED
Essendant Inc.
ESND
| $3.48M | 0.01% |
107,161
-56,261
| -34% | -$1.82M |
|
|
FNSR
540
DELISTED
Finisar Corp
FNSR
| $3.46M | 0.01% |
311,110
+111,552
| +56% | +$1.24M |
|
|
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.46M | 0.01% |
80,000
| – | – |
|
542
Goodyear
GT
$2.43B
| $3.44M | 0.01% |
117,100
| – | – |
|
543
Sanofi
SNY
$113B
| $3.41M | 0.01% |
71,841
-21,191
| -23% | -$1.01M |
|
544
Schlumberger
SLB
$53.4B
| $3.38M | 0.01% |
+49,055
| New | +$3.38M |
|
545
American Vanguard Corp
AVD
$159M
| $3.36M | 0.01% |
290,198
-198,006
| -41% | -$2.29M |
|
546
Rush Enterprises Class B
RUSHB
$4.61B
| $3.36M | 0.01% |
+323,861
| New | +$3.36M |
|
547
Dick's Sporting Goods
DKS
$17.7B
| $3.35M | 0.01% |
+67,591
| New | +$3.35M |
|
|
CTG
548
DELISTED
Computer Task Group, Inc.
CTG
| $3.35M | 0.01% |
541,423
-55,056
| -9% | -$341K |
|
|
TRK
549
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.3M | 0.01% |
183,005
-1,073
| -0.6% | -$19.4K |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.01% |
69,482
-8,922
| -11% | -$423K |
|