Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Agricultural Mortgage
AGM
$2.25B
| $576K | ﹤0.01% |
+19,937
| New | +$576K |
|
|
LSBG
652
DELISTED
Lake Sunapee Bank Group
LSBG
| $527K | ﹤0.01% |
+36,855
| New | +$527K |
|
653
Molson Coors Class B
TAP
$9.87B
| $516K | ﹤0.01% |
+10,790
| New | +$516K |
|
654
Quest Diagnostics
DGX
$20.1B
| $507K | ﹤0.01% |
+8,355
| New | +$507K |
|
|
WLB
655
DELISTED
Westmoreland Coal Company
WLB
| $506K | ﹤0.01% |
+45,100
| New | +$506K |
|
656
Newmont
NEM
$82.3B
| $500K | ﹤0.01% |
+16,693
| New | +$500K |
|
657
Gladstone Capital
GLAD
$585M
| $497K | ﹤0.01% |
+30,427
| New | +$497K |
|
658
Visa
V
$681B
| $492K | ﹤0.01% |
+10,772
| New | +$492K |
|
|
IMN
659
DELISTED
Imation
IMN
| $481K | ﹤0.01% |
+113,778
| New | +$481K |
|
|
SPA
660
DELISTED
Sparton
SPA
| $471K | ﹤0.01% |
+27,323
| New | +$471K |
|
|
BEAT
661
DELISTED
BioTelemetry, Inc.
BEAT
| $467K | ﹤0.01% |
+79,097
| New | +$467K |
|
662
Ceco Environmental
CECO
$1.72B
| $443K | ﹤0.01% |
+36,045
| New | +$443K |
|
|
NTUS
663
DELISTED
Natus Medical Inc
NTUS
| $437K | ﹤0.01% |
+32,000
| New | +$437K |
|
|
LIOX
664
DELISTED
Lionbridge Technologies
LIOX
| $433K | ﹤0.01% |
+149,400
| New | +$433K |
|
665
W.R. Berkley
WRB
$27.7B
| $420K | ﹤0.01% |
+34,688
| New | +$420K |
|
666
ProShares UltraShort Russell2000
TWM
$34.1M
| $417K | ﹤0.01% |
+289
| New | +$417K |
|
667
CPI Aerostructures
CVU
$31M
| $404K | ﹤0.01% |
+37,224
| New | +$404K |
|
668
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $401K | ﹤0.01% |
+1,100
| New | +$401K |
|
669
J.M. Smucker
SJM
$12B
| $394K | ﹤0.01% |
+3,824
| New | +$394K |
|
670
Accenture
ACN
$158B
| $383K | ﹤0.01% |
+5,327
| New | +$383K |
|
|
ARC
671
DELISTED
ARC Document Solutions, Inc.
ARC
| $376K | ﹤0.01% |
+94,107
| New | +$376K |
|
|
SGK
672
DELISTED
SCHAWK INC CL-A
SGK
| $356K | ﹤0.01% |
+27,104
| New | +$356K |
|
673
Verizon
VZ
$186B
| $347K | ﹤0.01% |
+6,887
| New | +$347K |
|
|
GAP
674
The Gap, Inc.
GAP
$8.88B
| $346K | ﹤0.01% |
+8,292
| New | +$346K |
|
675
CF Industries
CF
$13.6B
| $340K | ﹤0.01% |
+9,910
| New | +$340K |
|