Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$839M
| $3.33M | 0.01% |
451,700
-10,908
| -2% | -$80.3K |
|
577
Advance Auto Parts
AAP
$3.6B
| $3.27M | 0.01% |
25,874
-2,621
| -9% | -$332K |
|
578
Archer Daniels Midland
ADM
$29.8B
| $3.26M | 0.01% |
75,060
-7,610
| -9% | -$330K |
|
579
Pan American Silver
PAAS
$12.1B
| $3.17M | 0.01% |
245,956
-25,077
| -9% | -$323K |
|
580
Silvercrest Asset Management
SAMG
$136M
| $3.14M | 0.01% |
171,900
-11,600
| -6% | -$212K |
|
581
Alcoa
AA
$8.1B
| $3.14M | 0.01% |
101,378
-34,086
| -25% | -$1.05M |
|
582
Extreme Networks
EXTR
$2.97B
| $3.12M | 0.01% |
+537,570
| New | +$3.12M |
|
583
Strategic Education
STRA
$1.98B
| $3.08M | 0.01% |
66,346
+8,100
| +14% | +$376K |
|
584
Ares Capital
ARCC
$15.8B
| $3.06M | 0.01% |
173,500
+19,084
| +12% | +$336K |
|
585
Cenovus Energy
CVE
$29.7B
| $2.99M | 0.01% |
103,357
-10,308
| -9% | -$298K |
|
586
AMERISAFE
AMSF
$897M
| $2.95M | 0.01% |
67,076
+595
| +0.9% | +$26.1K |
|
587
Assurant
AIZ
$10.9B
| $2.94M | 0.01% |
45,270
+5,052
| +13% | +$328K |
|
588
Comtech Telecommunications
CMTL
$61.4M
| $2.93M | 0.01% |
92,054
-9,386
| -9% | -$299K |
|
589
Greif Class B
GEF.B
$2.49B
| $2.9M | 0.01% |
49,465
-50
| -0.1% | -$2.94K |
|
590
Columbus McKinnon
CMCO
$428M
| $2.88M | 0.01% |
107,432
-10,957
| -9% | -$294K |
|
591
Charles River Laboratories
CRL
$7.99B
| $2.87M | 0.01% |
47,618
-4,667
| -9% | -$282K |
|
|
RESI
592
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.82M | 0.01% |
89,196
+770
| +0.9% | +$24.3K |
|
|
ARO
593
DELISTED
AEROPOSTALE INC
ARO
| $2.81M | 0.01% |
560,173
-319,086
| -36% | -$1.6M |
|
594
Vipshop
VIPS
$8.37B
| $2.77M | 0.01% |
+185,660
| New | +$2.77M |
|
|
NWLIA
595
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.65M | ﹤0.01% |
10,849
-1,101
| -9% | -$269K |
|
596
Omnicell
OMCL
$1.52B
| $2.62M | ﹤0.01% |
91,447
+780
| +0.9% | +$22.3K |
|
|
TIVO
597
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
113,928
-11,527
| -9% | -$263K |
|
|
JMP
598
DELISTED
JMP Group LLC
JMP
| $2.59M | ﹤0.01% |
363,620
-6,435
| -2% | -$45.7K |
|
599
Option Care Health
OPCH
$4.67B
| $2.52M | ﹤0.01% |
90,281
-9,178
| -9% | -$256K |
|
600
Mativ Holdings
MATV
$659M
| $2.48M | ﹤0.01% |
58,283
-85
| -0.1% | -$3.62K |
|