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 | |
|---|---|---|---|---|---|---|
|
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.6M | 0.01% |
75,885
-117,360
| -61% | -$4.02M |
|
577
Century Casinos
CNTY
$83.2M
| $2.46M | 0.01% |
430,700
-551,992
| -56% | -$3.16M |
|
|
CST
578
DELISTED
CST Brands, Inc.
CST
| $2.45M | 0.01% |
82,310
-45,690
| -36% | -$1.36M |
|
579
Charles River Laboratories
CRL
$8.07B
| $2.42M | 0.01% |
52,285
-30
| -0.1% | -$1.39K |
|
580
Strategic Education
STRA
$1.96B
| $2.42M | 0.01% |
+58,246
| New | +$2.42M |
|
|
CKSW
581
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.42M | 0.01% |
396,833
+133,528
| +51% | +$813K |
|
|
NWLIA
582
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.41M | 0.01% |
11,950
| – | – |
|
|
TIVO
583
DELISTED
Tivo Inc
TIVO
| $2.41M | 0.01% |
125,455
| – | – |
|
|
OMCC
584
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.39M | 0.01% |
146,737
| – | – |
|
585
AMERISAFE
AMSF
$871M
| $2.38M | 0.01% |
67,106
-925
| -1% | -$32.8K |
|
586
Johnson Outdoors
JOUT
$423M
| $2.36M | 0.01% |
88,071
+16,640
| +23% | +$446K |
|
587
Advance Auto Parts
AAP
$3.63B
| $2.36M | 0.01% |
28,495
| – | – |
|
|
MNR
588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.34M | 0.01% |
257,568
-3,555
| -1% | -$32.2K |
|
589
Scully Royalty
SRL
$80.8M
| $2.31M | 0.01% |
54,917
| – | – |
|
|
REIS
590
DELISTED
Reis, Inc.
REIS
| $2.3M | 0.01% |
142,499
-27,684
| -16% | -$448K |
|
|
COWN
591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | 0.01% |
162,087
-84,034
| -34% | -$1.16M |
|
|
GSOL
592
DELISTED
Global Sources Ltd
GSOL
| $2.22M | 0.01% |
299,295
+55,344
| +23% | +$411K |
|
593
Omnicell
OMCL
$1.47B
| $2.17M | 0.01% |
91,532
-135,497
| -60% | -$3.21M |
|
|
IRG
594
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.16M | 0.01% |
139,460
-145,340
| -51% | -$2.26M |
|
595
Assurant
AIZ
$10.7B
| $2.12M | 0.01% |
39,147
+1,604
| +4% | +$86.8K |
|
596
Pan American Silver
PAAS
$14.6B
| $2.09M | 0.01% |
198,405
| – | – |
|
597
Global Industrial
GIC
$1.46B
| $2.09M | 0.01% |
225,395
+83,976
| +59% | +$778K |
|
|
VTNC
598
DELISTED
VITRAN CORPORATION
VTNC
| $2.07M | 0.01% |
419,400
-261,938
| -38% | -$1.29M |
|
|
RESI
599
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.05M | ﹤0.01% |
89,266
-1,210
| -1% | -$27.8K |
|
|
JMP
600
DELISTED
JMP Group LLC
JMP
| $2.02M | ﹤0.01% |
326,048
-11,085
| -3% | -$68.6K |
|