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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$8.07B
| $2.93M | ﹤0.01% |
46,009
-2,152
| -4% | -$137K |
|
|
MNR
602
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.88M | ﹤0.01% |
259,893
-3,135
| -1% | -$34.7K |
|
603
Cameco
CCJ
$33B
| $2.88M | ﹤0.01% |
175,262
-55,619
| -24% | -$913K |
|
|
XOXO
604
DELISTED
Xo Group Inc
XOXO
| $2.87M | ﹤0.01% |
157,355
-1,815
| -1% | -$33K |
|
605
AMERISAFE
AMSF
$871M
| $2.86M | ﹤0.01% |
67,616
-945
| -1% | -$40K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $2.85M | ﹤0.01% |
54,719
-17,510
| -24% | -$913K |
|
|
NTLS
607
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.81M | ﹤0.01% |
+671,507
| New | +$2.81M |
|
|
CNBKA
608
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.66M | ﹤0.01% |
66,293
+1,962
| +3% | +$78.6K |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
114,998
| – | – |
|
|
USAP
610
DELISTED
Universal Stainless & Alloy
USAP
| $2.57M | ﹤0.01% |
102,213
| – | – |
|
|
NE
611
DELISTED
Noble Corporation
NE
| $2.56M | ﹤0.01% |
+154,720
| New | +$2.56M |
|
612
Silvercrest Asset Management
SAMG
$134M
| $2.5M | ﹤0.01% |
159,520
+18,920
| +13% | +$296K |
|
613
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.5M | ﹤0.01% |
85,624
| – | – |
|
614
Northeast Bank
NBN
$929M
| $2.46M | ﹤0.01% |
255,360
+33,860
| +15% | +$326K |
|
615
Greif Class B
GEF.B
$2.5B
| $2.46M | ﹤0.01% |
49,923
| – | – |
|
616
Old Second Bancorp
OSBC
$970M
| $2.43M | ﹤0.01% |
452,025
+85,825
| +23% | +$461K |
|
|
HALL
617
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
19,278
+2,558
| +15% | +$309K |
|
|
OKSB
618
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.33M | ﹤0.01% |
134,080
+45,980
| +52% | +$798K |
|
619
Lifetime Brands
LCUT
$97.2M
| $2.29M | ﹤0.01% |
133,325
+5,925
| +5% | +$102K |
|
620
Assurant
AIZ
$10.7B
| $2.26M | ﹤0.01% |
33,089
-9,325
| -22% | -$638K |
|
621
Heritage Financial
HFWA
$842M
| $2.24M | ﹤0.01% |
127,723
-1,440
| -1% | -$25.3K |
|
622
Gran Tierra Energy
GTE
$139M
| $2.23M | ﹤0.01% |
58,033
| – | – |
|
|
TNAV
623
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
331,985
| – | – |
|
624
Ameris Bancorp
ABCB
$5.08B
| $2.2M | ﹤0.01% |
85,685
-1,065
| -1% | -$27.3K |
|
|
FLIC
625
DELISTED
First of Long Island Corp
FLIC
| $2.17M | ﹤0.01% |
114,624
+14,962
| +15% | +$283K |
|