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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
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
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$1.04B
| $3.33M | 0.01% |
451,700
-10,908
| -2% | -$80.7K |
|
577
Advance Auto Parts
AAP
$3.34B
| $3.27M | 0.01% |
25,874
-2,621
| -9% | -$318K |
|
578
Archer Daniels Midland
ADM
$39.5B
| $3.26M | 0.01% |
75,060
-7,610
| -9% | -$314K |
|
579
Pan American Silver
PAAS
$18B
| $3.17M | 0.01% |
245,956
-25,077
| -9% | -$336K |
|
580
Silvercrest Asset Management
SAMG
$80.3M
| $3.14M | 0.01% |
171,900
-11,600
| -6% | -$195K |
|
581
Alcoa
AA
$12.9B
| $3.13M | 0.01% |
101,378
-34,086
| -25% | -$947K |
|
582
Extreme Networks
EXTR
$4.3B
| $3.12M | 0.01% |
+537,570
| New | +$3.41M |
|
583
Strategic Education
STRA
$1.94B
| $3.08M | 0.01% |
66,346
+8,100
| +14% | +$333K |
|
584
Ares Capital
ARCC
$13.4B
| $3.06M | 0.01% |
173,500
+19,084
| +12% | +$340K |
|
585
Cenovus Energy
CVE
$51.5B
| $2.99M | 0.01% |
103,357
-10,308
| -9% | -$275K |
|
586
AMERISAFE
AMSF
$660M
| $2.94M | 0.01% |
67,076
+595
| +0.9% | +$24.9K |
|
587
Assurant
AIZ
$13.9B
| $2.94M | 0.01% |
45,270
+5,052
| +13% | +$331K |
|
588
Comtech Telecommunications
CMTL
$56.9M
| $2.93M | 0.01% |
92,054
-9,386
| -9% | -$296K |
|
589
Greif Class B
GEF.B
$3.31B
| $2.9M | 0.01% |
49,465
-50
| -0.1% | -$2.81K |
|
590
Columbus McKinnon
CMCO
$375M
| $2.88M | 0.01% |
107,432
-10,957
| -9% | -$284K |
|
591
Charles River Laboratories
CRL
$11.1B
| $2.87M | 0.01% |
47,618
-4,667
| -9% | -$272K |
|
|
RESI
592
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.81M | 0.01% |
89,196
+770
| +0.9% | +$23.3K |
|
|
ARO
593
DELISTED
Aeropostale Inc
ARO
| $2.81M | 0.01% |
560,173
-319,086
| -36% | -$2.22M |
|
594
Vipshop
VIPS
$6.69B
| $2.77M | 0.01% |
+185,660
| New | +$2.21M |
|
|
NWLIA
595
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.65M | ﹤0.01% |
10,849
-1,101
| -9% | -$269K |
|
596
Omnicell
OMCL
$2.12B
| $2.62M | ﹤0.01% |
91,447
+780
| +0.9% | +$21.3K |
|
|
TIVO
597
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
113,928
-11,527
| -9% | -$264K |
|
|
JMP
598
DELISTED
JMP Group LLC
JMP
| $2.58M | ﹤0.01% |
363,620
-6,435
| -2% | -$47.2K |
|
599
Option Care Health
OPCH
$3.41B
| $2.52M | ﹤0.01% |
90,281
-9,178
| -9% | -$283K |
|
600
Mativ Holdings
MATV
$429M
| $2.48M | ﹤0.01% |
58,283
-85
| -0.1% | -$3.88K |
|
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