Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
+$376M |
| 2 |
Canadian Natural Resources
CNQ
|
+$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$309M |
| 4 |
NXP Semiconductors
NXPI
|
+$266M |
| 5 |
Citigroup
C
|
+$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$900M |
| 2 |
Valero Energy
VLO
|
+$334M |
| 3 |
Norfolk Southern
NSC
|
+$285M |
| 4 |
Labcorp
LH
|
+$280M |
| 5 |
Sanofi
SNY
|
+$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steven Madden
SHOO
$2.2B
| $4.27M | 0.01% |
201,291
-2,625
| -1% | -$55.7K |
|
552
Travel + Leisure Co
TNL
$4.04B
| $4.27M | 0.01% |
110,236
| – | – |
|
553
Flushing Financial
FFIC
$462M
| $4.25M | 0.01% |
209,869
-1,120
| -0.5% | -$22.7K |
|
|
MDR
554
DELISTED
McDermott International
MDR
| $4.24M | 0.01% |
486,097
-38,486
| -7% | -$336K |
|
|
FNBC
555
DELISTED
First NBC Bank Holding Company
FNBC
| $4.21M | 0.01% |
119,701
-1,260
| -1% | -$44.3K |
|
556
Cooper-Standard Automotive
CPS
$686M
| $4.19M | 0.01% |
72,382
+40,939
| +130% | +$2.37M |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $4.17M | 0.01% |
87,120
| – | – |
|
558
APA Corp
APA
$7.75B
| $4.1M | 0.01% |
65,448
-3,526
| -5% | -$221K |
|
|
WX
559
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.04M | 0.01% |
120,000
+3,070
| +3% | +$103K |
|
560
Alpha and Omega Semiconductor
AOSL
$837M
| $4.03M | 0.01% |
455,574
| – | – |
|
561
Centene
CNC
$15.3B
| $3.98M | 0.01% |
153,400
-472,696
| -75% | -$12.3M |
|
562
Archer Daniels Midland
ADM
$29.9B
| $3.94M | 0.01% |
75,755
-701,021
| -90% | -$36.5M |
|
|
TECD
563
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.01% |
62,081
| – | – |
|
|
CAB
564
DELISTED
Cabela's Inc
CAB
| $3.92M | 0.01% |
74,400
| – | – |
|
565
Schlumberger
SLB
$53.4B
| $3.92M | 0.01% |
45,900
-2,936,891
| -98% | -$251M |
|
566
Crocs
CROX
$4.55B
| $3.91M | 0.01% |
312,660
+5,020
| +2% | +$62.7K |
|
567
United Parks & Resorts
PRKS
$2.86B
| $3.89M | 0.01% |
+217,311
| New | +$3.89M |
|
568
Harte-Hanks
HHS
$27.2M
| $3.86M | 0.01% |
49,823
| – | – |
|
569
Primoris Services
PRIM
$6.11B
| $3.85M | 0.01% |
+165,430
| New | +$3.85M |
|
570
ODP
ODP
$621M
| $3.84M | 0.01% |
44,803
-43,624
| -49% | -$3.74M |
|
571
Magnachip Semiconductor
MX
$108M
| $3.76M | 0.01% |
289,631
-30,777
| -10% | -$400K |
|
|
VCRA
572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.76M | 0.01% |
360,599
| – | – |
|
|
BEAV
573
DELISTED
B/E Aerospace Inc
BEAV
| $3.74M | 0.01% |
+64,400
| New | +$3.74M |
|
574
Cross Country Healthcare
CCRN
$460M
| $3.73M | 0.01% |
298,850
-688,150
| -70% | -$8.59M |
|
575
Fastenal
FAST
$55B
| $3.69M | 0.01% |
310,400
| – | – |
|