Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UFP Technologies
UFPT
$1.6B
| $3.12M | ﹤0.01% |
+149,263
| New | +$3.12M |
|
|
FRED
577
DELISTED
Fred's Inc
FRED
| $3.09M | ﹤0.01% |
+160,239
| New | +$3.09M |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $3.04M | ﹤0.01% |
+68,684
| New | +$3.04M |
|
579
Destination XL Group
DXLG
$66.8M
| $3.03M | ﹤0.01% |
604,377
+19,490
| +3% | +$97.6K |
|
|
MCF
580
DELISTED
Contango Oil & Gas Co.
MCF
| $3.03M | ﹤0.01% |
246,740
+49,407
| +25% | +$606K |
|
581
Telefônica Brasil
VIV
$20.1B
| $3.03M | ﹤0.01% |
217,193
+200,000
| +1,163% | +$2.79M |
|
582
O-I Glass
OI
$1.97B
| $3.02M | ﹤0.01% |
131,777
-139,026
| -51% | -$3.19M |
|
583
AMERISAFE
AMSF
$871M
| $2.95M | ﹤0.01% |
62,706
+455
| +0.7% | +$21.4K |
|
|
HALL
584
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.95M | ﹤0.01% |
25,919
+3,668
| +16% | +$417K |
|
|
JOY
585
DELISTED
Joy Global Inc
JOY
| $2.91M | ﹤0.01% |
80,450
+10,199
| +15% | +$369K |
|
586
POSCO
PKX
$15.5B
| $2.91M | ﹤0.01% |
59,241
+10,365
| +21% | +$509K |
|
587
Dawson Geophysical
DWSN
$50M
| $2.87M | ﹤0.01% |
640,365
| – | – |
|
588
Magnachip Semiconductor
MX
$107M
| $2.78M | ﹤0.01% |
359,686
+75,334
| +26% | +$582K |
|
589
Walt Disney
DIS
$212B
| $2.75M | ﹤0.01% |
24,060
-52,223
| -68% | -$5.96M |
|
590
Pentair
PNR
$18.1B
| $2.72M | ﹤0.01% |
+58,792
| New | +$2.72M |
|
591
Gerdau
GGB
$6.39B
| $2.65M | ﹤0.01% |
1,386,000
| – | – |
|
592
Noodles & Co
NDLS
$31.1M
| $2.62M | ﹤0.01% |
+179,100
| New | +$2.62M |
|
|
SNBC
593
DELISTED
Sun Bancorp Inc
SNBC
| $2.57M | ﹤0.01% |
133,470
+10,600
| +9% | +$204K |
|
|
FSGI
594
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.56M | ﹤0.01% |
1,045,380
+109,030
| +12% | +$267K |
|
595
PTC
PTC
$25.6B
| $2.54M | ﹤0.01% |
61,793
| – | – |
|
596
Qorvo
QRVO
$8.61B
| $2.52M | ﹤0.01% |
31,400
-517,563
| -94% | -$41.5M |
|
597
Halliburton
HAL
$18.8B
| $2.5M | ﹤0.01% |
58,029
-21,785
| -27% | -$938K |
|
|
CNBKA
598
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.49M | ﹤0.01% |
61,196
-1,480
| -2% | -$60.2K |
|
|
BIOL
599
DELISTED
Biolase, Inc.
BIOL
| $2.49M | ﹤0.01% |
+114
| New | +$2.49M |
|
|
HWCC
600
DELISTED
Houston Wire & Cable Company
HWCC
| $2.48M | ﹤0.01% |
+250,027
| New | +$2.48M |
|