Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
626
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.08M | ﹤0.01% |
142,560
-103,681
| -42% | -$1.51M |
|
627
Children's Place
PLCE
$121M
| $2.04M | ﹤0.01% |
+41,092
| New | +$2.04M |
|
628
Heritage Financial
HFWA
$842M
| $2.03M | ﹤0.01% |
126,388
| – | – |
|
629
Lifetime Brands
LCUT
$97.2M
| $2.03M | ﹤0.01% |
129,200
+27,379
| +27% | +$430K |
|
630
Chesapeake Utilities
CPK
$2.96B
| $2.01M | ﹤0.01% |
42,300
-3,450
| -8% | -$164K |
|
631
Vale
VALE
$44.4B
| $2M | ﹤0.01% |
+151,287
| New | +$2M |
|
632
Barrett Business Services
BBSI
$1.24B
| $1.96M | ﹤0.01% |
+166,868
| New | +$1.96M |
|
633
Scully Royalty
SRL
$80.8M
| $1.93M | ﹤0.01% |
50,538
+551
| +1% | +$21.1K |
|
|
ARO
634
DELISTED
AEROPOSTALE INC
ARO
| $1.92M | ﹤0.01% |
551,280
-8,893
| -2% | -$31K |
|
|
XOXO
635
DELISTED
Xo Group Inc
XOXO
| $1.9M | ﹤0.01% |
155,740
| – | – |
|
636
Genie Energy
GNE
$404M
| $1.86M | ﹤0.01% |
+236,700
| New | +$1.86M |
|
637
Ameris Bancorp
ABCB
$5.08B
| $1.83M | ﹤0.01% |
84,855
| – | – |
|
638
Old Second Bancorp
OSBC
$970M
| $1.82M | ﹤0.01% |
+365,400
| New | +$1.82M |
|
|
HALL
639
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.8M | ﹤0.01% |
16,720
-70
| -0.4% | -$7.52K |
|
640
Azenta
AZTA
$1.39B
| $1.78M | ﹤0.01% |
164,835
| – | – |
|
|
COHR
641
DELISTED
Coherent Inc
COHR
| $1.75M | ﹤0.01% |
26,438
| – | – |
|
642
CBIZ
CBZ
$3.23B
| $1.74M | ﹤0.01% |
192,379
| – | – |
|
|
FLIC
643
DELISTED
First of Long Island Corp
FLIC
| $1.73M | ﹤0.01% |
99,437
-96
| -0.1% | -$1.67K |
|
|
KFX
644
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.72M | ﹤0.01% |
200,000
| – | – |
|
645
Shoe Carnival
SCVL
$673M
| $1.64M | ﹤0.01% |
+158,652
| New | +$1.64M |
|
|
AMZG
646
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.62M | ﹤0.01% |
+270,160
| New | +$1.62M |
|
647
Eaton
ETN
$136B
| $1.56M | ﹤0.01% |
20,200
| – | – |
|
648
Royal Gold
RGLD
$12.2B
| $1.53M | ﹤0.01% |
20,060
+181
| +0.9% | +$13.8K |
|
|
SWSH
649
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.53M | ﹤0.01% |
355,019
+2,229
| +0.6% | +$9.59K |
|
650
American Woodmark
AMWD
$997M
| $1.5M | ﹤0.01% |
+47,014
| New | +$1.5M |
|