Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
576
DELISTED
Universal Stainless & Alloy
USAP
| $3.32M | 0.01% |
+102,213
| New | +$3.32M |
|
577
Steelcase
SCS
$1.97B
| $3.3M | 0.01% |
+217,803
| New | +$3.3M |
|
578
Highwoods Properties
HIW
$3.44B
| $3.26M | 0.01% |
77,575
-11,500
| -13% | -$483K |
|
579
Helen of Troy
HELE
$587M
| $3.2M | 0.01% |
52,696
+472
| +0.9% | +$28.6K |
|
580
Alamo Group
ALG
$2.53B
| $3.18M | 0.01% |
+58,771
| New | +$3.18M |
|
581
Evertec
EVTC
$2.21B
| $3.13M | 0.01% |
+129,222
| New | +$3.13M |
|
582
Western Union
WU
$2.86B
| $3.13M | 0.01% |
+180,630
| New | +$3.13M |
|
583
Destination XL Group
DXLG
$66.8M
| $3.12M | 0.01% |
566,293
-418,760
| -43% | -$2.31M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.01% |
+67,253
| New | +$3.08M |
|
585
Greif Class B
GEF.B
$2.5B
| $2.99M | 0.01% |
49,923
+458
| +0.9% | +$27.4K |
|
|
GSIG
586
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.98M | 0.01% |
234,165
-111,091
| -32% | -$1.41M |
|
587
NorthWestern Energy
NWE
$3.56B
| $2.96M | 0.01% |
56,680
-23,325
| -29% | -$1.22M |
|
|
ACI
588
DELISTED
ARCH COAL, INC.
ACI
| $2.96M | 0.01% |
+81,039
| New | +$2.96M |
|
589
Silvercrest Asset Management
SAMG
$134M
| $2.96M | ﹤0.01% |
171,700
-200
| -0.1% | -$3.44K |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $2.91M | ﹤0.01% |
+199,245
| New | +$2.91M |
|
|
BBBY
591
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.91M | ﹤0.01% |
+223,273
| New | +$2.91M |
|
592
Ares Capital
ARCC
$15.8B
| $2.9M | ﹤0.01% |
162,067
-11,433
| -7% | -$204K |
|
593
Cleveland-Cliffs
CLF
$5.63B
| $2.88M | ﹤0.01% |
191,000
| – | – |
|
594
Central Garden & Pet Class A
CENTA
$2.14B
| $2.84M | ﹤0.01% |
385,139
-551,369
| -59% | -$4.06M |
|
595
Assurant
AIZ
$10.7B
| $2.77M | ﹤0.01% |
42,228
-3,042
| -7% | -$199K |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $2.76M | ﹤0.01% |
114,998
+1,070
| +0.9% | +$25.6K |
|
|
JMP
597
DELISTED
JMP Group LLC
JMP
| $2.75M | ﹤0.01% |
363,620
| – | – |
|
|
NWLIA
598
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.73M | ﹤0.01% |
10,949
+100
| +0.9% | +$24.9K |
|
599
AMERISAFE
AMSF
$871M
| $2.73M | ﹤0.01% |
67,076
| – | – |
|
|
MNTG
600
DELISTED
M T R GAMING GROUP INC
MNTG
| $2.69M | ﹤0.01% |
503,304
+90,039
| +22% | +$482K |
|