Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Second Bancorp
OSBC
$970M
| $3.7M | 0.01% |
560,240
-920
| -0.2% | -$6.07K |
|
552
Freeport-McMoran
FCX
$66.5B
| $3.69M | 0.01% |
198,125
-400
| -0.2% | -$7.45K |
|
|
TIS
553
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.67M | 0.01% |
+152,624
| New | +$3.67M |
|
554
Cognizant
CTSH
$35.1B
| $3.63M | 0.01% |
59,393
| – | – |
|
555
Iovance Biotherapeutics
IOVA
$901M
| $3.61M | 0.01% |
393,801
+202,832
| +106% | +$1.86M |
|
556
James River Group
JRVR
$249M
| $3.6M | 0.01% |
139,320
+1,000
| +0.7% | +$25.9K |
|
557
Independent Bank Corp
IBCP
$680M
| $3.6M | 0.01% |
265,470
-8,720
| -3% | -$118K |
|
|
FNSR
558
DELISTED
Finisar Corp
FNSR
| $3.57M | 0.01% |
199,558
-16,770
| -8% | -$300K |
|
559
Assurant
AIZ
$10.7B
| $3.55M | 0.01% |
53,050
+18,469
| +53% | +$1.24M |
|
|
LDR
560
DELISTED
Landauer Inc
LDR
| $3.53M | 0.01% |
+99,140
| New | +$3.53M |
|
561
Goodyear
GT
$2.43B
| $3.53M | 0.01% |
117,100
| – | – |
|
|
THOR
562
DELISTED
THORATEC CORPORATION
THOR
| $3.48M | 0.01% |
78,093
-626,121
| -89% | -$27.9M |
|
563
Global Industrial
GIC
$1.46B
| $3.45M | 0.01% |
399,207
-2,704
| -0.7% | -$23.4K |
|
564
Western Union
WU
$2.86B
| $3.41M | ﹤0.01% |
167,660
| – | – |
|
|
WX
565
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.38M | ﹤0.01% |
80,000
-40,000
| -33% | -$1.69M |
|
566
Ares Capital
ARCC
$15.8B
| $3.33M | ﹤0.01% |
202,443
+68,920
| +52% | +$1.13M |
|
567
Alibaba
BABA
$323B
| $3.33M | ﹤0.01% |
+40,422
| New | +$3.33M |
|
568
Commercial Metals
CMC
$6.63B
| $3.33M | ﹤0.01% |
206,802
| – | – |
|
569
Alpha and Omega Semiconductor
AOSL
$839M
| $3.32M | ﹤0.01% |
380,000
-42,616
| -10% | -$372K |
|
|
DEST
570
DELISTED
Destination Maternity Corporation
DEST
| $3.28M | ﹤0.01% |
281,160
+225,610
| +406% | +$2.63M |
|
571
Fastenal
FAST
$55.1B
| $3.27M | ﹤0.01% |
310,400
| – | – |
|
572
Omnicell
OMCL
$1.47B
| $3.24M | ﹤0.01% |
85,842
+630
| +0.7% | +$23.8K |
|
573
Sunstone Hotel Investors
SHO
$1.81B
| $3.23M | ﹤0.01% |
+215,290
| New | +$3.23M |
|
574
Genesco
GCO
$360M
| $3.22M | ﹤0.01% |
48,796
+14,458
| +42% | +$955K |
|
575
MYR Group
MYRG
$2.79B
| $3.2M | ﹤0.01% |
103,340
-75,580
| -42% | -$2.34M |
|