Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
+$376M |
| 2 |
Canadian Natural Resources
CNQ
|
+$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$309M |
| 4 |
NXP Semiconductors
NXPI
|
+$266M |
| 5 |
Citigroup
C
|
+$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$900M |
| 2 |
Valero Energy
VLO
|
+$334M |
| 3 |
Norfolk Southern
NSC
|
+$285M |
| 4 |
Labcorp
LH
|
+$280M |
| 5 |
Sanofi
SNY
|
+$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.63B
| $3.63M | 0.01% |
222,951
| – | – |
|
577
New Oriental
EDU
$8.19B
| $3.59M | 0.01% |
+176,016
| New | +$3.59M |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.58M | 0.01% |
58,775
-15,955
| -21% | -$973K |
|
579
Gerdau
GGB
$6.39B
| $3.55M | 0.01% |
1,260,765
| – | – |
|
|
JOY
580
DELISTED
Joy Global Inc
JOY
| $3.52M | 0.01% |
75,753
-31,466
| -29% | -$1.46M |
|
581
LGI Homes
LGIH
$1.53B
| $3.51M | 0.01% |
+235,500
| New | +$3.51M |
|
|
DF
582
DELISTED
Dean Foods Company
DF
| $3.43M | 0.01% |
176,837
-58,239
| -25% | -$1.13M |
|
583
James River Group
JRVR
$249M
| $3.41M | 0.01% |
+150,000
| New | +$3.41M |
|
|
GLF
584
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.38M | 0.01% |
138,517
+21,738
| +19% | +$531K |
|
585
Destination XL Group
DXLG
$66.8M
| $3.38M | 0.01% |
618,037
+57,544
| +10% | +$314K |
|
586
Cognizant
CTSH
$34.8B
| $3.37M | 0.01% |
+64,046
| New | +$3.37M |
|
587
POSCO
PKX
$15.4B
| $3.36M | 0.01% |
52,650
| – | – |
|
|
UTEK
588
DELISTED
Ultratech Inc.
UTEK
| $3.35M | 0.01% |
180,380
-36,740
| -17% | -$682K |
|
589
Fossil Group
FOSL
$165M
| $3.34M | 0.01% |
30,178
| – | – |
|
590
Teradata
TDC
$2.01B
| $3.32M | 0.01% |
76,098
| – | – |
|
|
GUID
591
DELISTED
Guidance Software, Inc.
GUID
| $3.28M | ﹤0.01% |
+452,102
| New | +$3.28M |
|
|
ONIT
592
Onity Group Inc.
ONIT
$341M
| $3.24M | ﹤0.01% |
14,315
-14,648
| -51% | -$3.32M |
|
593
Western Union
WU
$2.82B
| $3.24M | ﹤0.01% |
180,630
| – | – |
|
594
Dawson Geophysical
DWSN
$49.4M
| $3.06M | ﹤0.01% |
496,226
+312,776
| +170% | +$1.93M |
|
595
Omnicell
OMCL
$1.49B
| $3.06M | ﹤0.01% |
92,432
-1,075
| -1% | -$35.6K |
|
|
TRK
596
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.02M | ﹤0.01% |
138,291
| – | – |
|
597
Angi Inc
ANGI
$819M
| $3.01M | ﹤0.01% |
48,370
-21,764
| -31% | -$1.36M |
|
598
Annaly Capital Management
NLY
$14.2B
| $2.98M | ﹤0.01% |
68,798
-166,258
| -71% | -$7.19M |
|
|
NWLIA
599
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.95M | ﹤0.01% |
10,949
| – | – |
|
600
Central Garden & Pet Class A
CENTA
$2.14B
| $2.94M | ﹤0.01% |
384,139
| – | – |
|