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 | |
|---|---|---|---|---|---|---|
551
Odyssey Marine Exploration
OMEX
$78.6M
| $3.35M | 0.01% |
92,833
+9,663
| +12% | +$349K |
|
552
Edgewell Personal Care
EPC
$1.09B
| $3.34M | 0.01% |
49,407
-57
| -0.1% | -$3.85K |
|
553
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.01% |
+147,318
| New | +$3.33M |
|
554
CEMIG Preferred Shares
CIG
$5.84B
| $3.29M | 0.01% |
977,114
+84,953
| +10% | +$286K |
|
|
CSFL
555
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.26M | 0.01% |
337,160
+2,995
| +0.9% | +$29K |
|
|
OIIM
556
DELISTED
02Micro International Limited
OIIM
| $3.23M | 0.01% |
1,041,795
| – | – |
|
557
Cross Country Healthcare
CCRN
$462M
| $3.19M | 0.01% |
+525,554
| New | +$3.19M |
|
|
AVHI
558
DELISTED
A V Homes, Inc.
AVHI
| $3.15M | 0.01% |
+180,199
| New | +$3.15M |
|
|
RLOG
559
DELISTED
Rand Logistics, Inc.
RLOG
| $3.1M | 0.01% |
635,650
+216,360
| +52% | +$1.06M |
|
560
Adtalem Global Education
ATGE
$4.83B
| $3.08M | 0.01% |
+100,896
| New | +$3.08M |
|
561
CRA International
CRAI
$1.28B
| $3.08M | 0.01% |
165,198
-68,492
| -29% | -$1.28M |
|
562
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.01% |
82,670
-10,263
| -11% | -$378K |
|
|
GSE
563
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $3.02M | 0.01% |
1,452,502
-547,930
| -27% | -$1.14M |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
64,726
+3,414
| +6% | +$159K |
|
565
Enpro
NPO
$4.58B
| $3M | 0.01% |
49,855
-10,221
| -17% | -$615K |
|
|
CNR
566
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | 0.01% |
+235,514
| New | +$3M |
|
567
Amkor Technology
AMKR
$6.09B
| $3M | 0.01% |
698,585
| – | – |
|
568
Aecom
ACM
$16.8B
| $2.94M | 0.01% |
+94,052
| New | +$2.94M |
|
569
DHI Group
DHX
$143M
| $2.78M | 0.01% |
326,660
| – | – |
|
570
Kulicke & Soffa
KLIC
$1.99B
| $2.76M | 0.01% |
239,005
| – | – |
|
571
Alcoa
AA
$8.24B
| $2.64M | 0.01% |
135,464
| – | – |
|
572
Greif Class B
GEF.B
$2.5B
| $2.64M | 0.01% |
49,515
| – | – |
|
|
GLBR
573
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.63M | 0.01% |
13,324
-20,780
| -61% | -$4.1M |
|
574
Pitney Bowes
PBI
$2.11B
| $2.63M | 0.01% |
144,430
-202,760
| -58% | -$3.69M |
|
575
Ares Capital
ARCC
$15.8B
| $2.6M | 0.01% |
150,415
+6,095
| +4% | +$105K |
|