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 | |
|---|---|---|---|---|---|---|
551
Winnebago Industries
WGO
$1.03B
| $3.24M | ﹤0.01% |
169,068
+3,700
| +2% | +$70.9K |
|
552
Old Second Bancorp
OSBC
$970M
| $3.23M | ﹤0.01% |
517,730
-42,510
| -8% | -$265K |
|
|
COVS
553
DELISTED
Covisint Corporation
COVS
| $3.21M | ﹤0.01% |
1,490,722
+37,230
| +3% | +$80K |
|
554
Credicorp
BAP
$20.7B
| $3.19M | ﹤0.01% |
30,000
+1,900
| +7% | +$202K |
|
555
AMERISAFE
AMSF
$871M
| $3.18M | ﹤0.01% |
64,012
+1,306
| +2% | +$64.9K |
|
556
VeriSign
VRSN
$26.2B
| $3.17M | ﹤0.01% |
44,926
-18,729
| -29% | -$1.32M |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | ﹤0.01% |
64,059
-2,208,344
| -97% | -$109M |
|
558
Kinder Morgan
KMI
$59.1B
| $3.15M | ﹤0.01% |
+113,689
| New | +$3.15M |
|
|
FCS
559
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.07M | ﹤0.01% |
+218,337
| New | +$3.07M |
|
|
HALL
560
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.04M | ﹤0.01% |
26,471
+552
| +2% | +$63.4K |
|
561
Ares Capital
ARCC
$15.8B
| $2.98M | ﹤0.01% |
206,043
+3,600
| +2% | +$52.1K |
|
562
Alibaba
BABA
$323B
| $2.96M | ﹤0.01% |
50,232
+9,810
| +24% | +$578K |
|
563
Copart
CPRT
$47B
| $2.94M | ﹤0.01% |
+715,576
| New | +$2.94M |
|
|
CBI
564
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | ﹤0.01% |
73,502
-7,264
| -9% | -$288K |
|
565
Dolby
DLB
$6.96B
| $2.86M | ﹤0.01% |
87,735
-12,358
| -12% | -$403K |
|
566
Fastenal
FAST
$55.1B
| $2.84M | ﹤0.01% |
310,400
| – | – |
|
567
Cognizant
CTSH
$35.1B
| $2.82M | ﹤0.01% |
45,059
-14,334
| -24% | -$897K |
|
568
Valero Energy
VLO
$48.7B
| $2.82M | ﹤0.01% |
46,929
-27,097
| -37% | -$1.63M |
|
|
PX
569
DELISTED
Praxair Inc
PX
| $2.8M | ﹤0.01% |
+27,443
| New | +$2.8M |
|
570
Open Text
OTEX
$8.45B
| $2.77M | ﹤0.01% |
+123,958
| New | +$2.77M |
|
571
Northeast Bank
NBN
$929M
| $2.74M | ﹤0.01% |
253,450
+5,670
| +2% | +$61.2K |
|
|
BLVDU
572
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.72M | ﹤0.01% |
+272,584
| New | +$2.72M |
|
573
Shoe Carnival
SCVL
$673M
| $2.71M | ﹤0.01% |
227,780
-41,232
| -15% | -$491K |
|
|
FSGI
574
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.66M | ﹤0.01% |
1,067,210
+21,830
| +2% | +$54.3K |
|
|
NXGN
575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | ﹤0.01% |
210,286
+87,908
| +72% | +$1.1M |
|