Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avient
AVNT
$3.35B
| $1.87M | ﹤0.01% |
51,111
+450
| +0.9% | +$16.5K |
|
627
Natural Gas Services Group
NGS
$329M
| $1.83M | ﹤0.01% |
60,600
+47,300
| +356% | +$1.43M |
|
628
Lifetime Brands
LCUT
$92.9M
| $1.82M | ﹤0.01% |
101,821
-8,000
| -7% | -$143K |
|
629
Azenta
AZTA
$1.35B
| $1.8M | ﹤0.01% |
164,835
+1,375
| +0.8% | +$15K |
|
|
FLIC
630
DELISTED
First of Long Island Corp
FLIC
| $1.8M | ﹤0.01% |
44,237
-3,500
| -7% | -$142K |
|
631
Eldorado Gold
EGO
$5.18B
| $1.78M | ﹤0.01% |
318,509
+142,750
| +81% | +$796K |
|
632
CBIZ
CBZ
$3.26B
| $1.76M | ﹤0.01% |
192,379
+1,630
| +0.9% | +$14.9K |
|
|
AH
633
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.76M | ﹤0.01% |
+220,100
| New | +$1.76M |
|
|
KFX
634
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.73M | ﹤0.01% |
200,000
| – | – |
|
|
COHR
635
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
26,438
+230
| +0.9% | +$15K |
|
636
Unitil
UTL
$816M
| $1.7M | ﹤0.01% |
51,900
-4,100
| -7% | -$135K |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.66M | ﹤0.01% |
+21,924
| New | +$1.66M |
|
|
STNR
638
DELISTED
STEINER LEISURE LTD
STNR
| $1.65M | ﹤0.01% |
35,638
+290
| +0.8% | +$13.4K |
|
|
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.61M | ﹤0.01% |
117,570
-89,230
| -43% | -$1.22M |
|
640
Alphatec Holdings
ATEC
$2.35B
| $1.61M | ﹤0.01% |
+1,071,073
| New | +$1.61M |
|
|
VITC
641
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.61M | ﹤0.01% |
+226,522
| New | +$1.61M |
|
|
SWSH
642
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.59M | ﹤0.01% |
3,527,900
-677,300
| -16% | -$305K |
|
|
XOXO
643
DELISTED
Xo Group Inc
XOXO
| $1.58M | ﹤0.01% |
155,740
+1,315
| +0.9% | +$13.3K |
|
644
Eaton
ETN
$134B
| $1.52M | ﹤0.01% |
+20,200
| New | +$1.52M |
|
|
HALL
645
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.4M | ﹤0.01% |
167,900
-12,100
| -7% | -$101K |
|
|
LHCG
646
DELISTED
LHC Group LLC
LHCG
| $1.39M | ﹤0.01% |
62,822
+540
| +0.9% | +$11.9K |
|
647
Independent Bank Corp
IBCP
$678M
| $1.38M | ﹤0.01% |
106,300
-6,600
| -6% | -$85.7K |
|
|
HFFC
648
DELISTED
H F FINL CORP
HFFC
| $1.33M | ﹤0.01% |
98,978
-2,457
| -2% | -$32.9K |
|
649
Broadridge
BR
$29.3B
| $1.29M | ﹤0.01% |
34,743
| – | – |
|
|
PRSU
650
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.28M | ﹤0.01% |
53,421
+445
| +0.8% | -$68.3K |
|