Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWSH
626
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.34M | ﹤0.01% |
221,430
+149,339
| +207% | +$906K |
|
|
PRSU
627
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.33M | ﹤0.01% |
62,459
-847
| -1% | -$18.1K |
|
|
HFFC
628
DELISTED
H F FINL CORP
HFFC
| $1.3M | ﹤0.01% |
101,435
| – | – |
|
|
FLIC
629
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
65,783
-6,975
| -10% | -$120K |
|
630
Broadridge
BR
$29.4B
| $1.1M | ﹤0.01% |
34,778
+11,919
| +52% | +$378K |
|
631
Unitil
UTL
$827M
| $1.1M | ﹤0.01% |
37,400
-3,900
| -9% | -$114K |
|
632
Chesapeake Utilities
CPK
$2.96B
| $1.05M | ﹤0.01% |
29,850
-3,150
| -10% | -$110K |
|
633
Ampco-Pittsburgh
AP
$55.9M
| $1.04M | ﹤0.01% |
57,874
-805
| -1% | -$14.4K |
|
634
Lifetime Brands
LCUT
$97.2M
| $1.03M | ﹤0.01% |
67,400
-7,000
| -9% | -$107K |
|
|
HALL
635
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.03M | ﹤0.01% |
11,590
+990
| +9% | +$87.8K |
|
|
NAK
636
Northern Dynasty Minerals
NAK
$466M
| $1.01M | ﹤0.01% |
694,439
-827,196
| -54% | -$1.21M |
|
|
PSTB
637
DELISTED
Park Sterling Corp.
PSTB
| $1.01M | ﹤0.01% |
158,253
-2,235
| -1% | -$14.3K |
|
638
Independent Bank Corp
IBCP
$680M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
DLIA
639
DELISTED
DELIA*S INC
DLIA
| $932K | ﹤0.01% |
+770,400
| New | +$932K |
|
|
GOOD
640
Gladstone Commercial Corp
GOOD
$616M
| $929K | ﹤0.01% |
51,702
-450
| -0.9% | -$8.09K |
|
|
WLB
641
DELISTED
Westmoreland Coal Company
WLB
| $916K | ﹤0.01% |
69,500
+24,400
| +54% | +$322K |
|
642
Constellium
CSTM
$2.04B
| $873K | ﹤0.01% |
45,000
-211,254
| -82% | -$4.1M |
|
643
Alpha Pro Tech
APT
$51.2M
| $864K | ﹤0.01% |
576,030
| – | – |
|
644
Molson Coors Class B
TAP
$9.96B
| $820K | ﹤0.01% |
16,351
+5,561
| +52% | +$279K |
|
|
BPZ
645
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $792K | ﹤0.01% |
+406,200
| New | +$792K |
|
|
ESSX
646
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $768K | ﹤0.01% |
223,200
-23,100
| -9% | -$79.5K |
|
|
TRIB
647
Trinity Biotech
TRIB
$4.32M
| $743K | ﹤0.01% |
6,825
-22,230
| -77% | -$2.42M |
|
648
Federal Agricultural Mortgage
AGM
$2.25B
| $699K | ﹤0.01% |
20,953
+1,016
| +5% | +$33.9K |
|
|
HILL
649
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $694K | ﹤0.01% |
324,479
-33,600
| -9% | -$71.9K |
|
650
Hackett Group
HCKT
$576M
| $692K | ﹤0.01% |
97,004
-279,023
| -74% | -$1.99M |
|