Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Home Depot
HD
|
$200M |
| 4 |
AbbVie
ABBV
|
$184M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$156M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
651
DELISTED
Eneti Inc.
NETI
| $1.3M | ﹤0.01% |
798,040
+50,700
| +7% | +$82.7K |
|
652
Constellium
CSTM
$1.94B
| $1.29M | ﹤0.01% |
109,259
| – | – |
|
653
3M
MMM
$82.2B
| $1.29M | ﹤0.01% |
8,353
-33
| -0.4% | -$5.09K |
|
654
PC Connection
CNXN
$1.63B
| $1.23M | ﹤0.01% |
49,641
| – | – |
|
655
Natural Gas Services Group
NGS
$328M
| $1.21M | ﹤0.01% |
52,990
-2,870
| -5% | -$65.5K |
|
|
ABCW
656
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.19M | ﹤0.01% |
31,410
+22,810
| +265% | +$866K |
|
657
PBF Energy
PBF
$3.3B
| $1.17M | ﹤0.01% |
41,141
+14,274
| +53% | +$406K |
|
|
VCRA
658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.16M | ﹤0.01% |
101,060
-310,646
| -75% | -$3.56M |
|
659
Royal Gold
RGLD
$11.8B
| $1.15M | ﹤0.01% |
18,621
| – | – |
|
|
DWCH
660
DELISTED
Datawatch Corp
DWCH
| $1.12M | ﹤0.01% |
159,741
+4,001
| +3% | +$27.9K |
|
|
GUID
661
DELISTED
Guidance Software, Inc.
GUID
| $1.11M | ﹤0.01% |
131,025
-353,318
| -73% | -$2.99M |
|
|
AHH
662
Armada Hoffler Properties
AHH
$584M
| $1.09M | ﹤0.01% |
109,440
-2,760
| -2% | -$27.6K |
|
|
SMED
663
DELISTED
Sharps Compliance Corp
SMED
| $1.09M | ﹤0.01% |
156,360
-4,520
| -3% | -$31.4K |
|
|
TLRA
664
DELISTED
Telaria, Inc.
TLRA
| $1.08M | ﹤0.01% |
+370,289
| New | +$1.08M |
|
|
PSTB
665
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | ﹤0.01% |
148,058
+1,050
| +0.7% | +$7.56K |
|
666
Century Casinos
CNTY
$79.9M
| $1.03M | ﹤0.01% |
+163,680
| New | +$1.03M |
|
|
VSI
667
DELISTED
Vitamin Shoppe Inc.
VSI
| $999K | ﹤0.01% |
26,800
-225,357
| -89% | -$8.4M |
|
668
Gran Tierra Energy
GTE
$146M
| $964K | ﹤0.01% |
323,629
-393,223
| -55% | -$1.17M |
|
669
Broadridge
BR
$29.9B
| $873K | ﹤0.01% |
17,455
| – | – |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$626M
| $843K | ﹤0.01% |
50,902
+760
| +2% | +$12.6K |
|
671
Ampco-Pittsburgh
AP
$55.3M
| $821K | ﹤0.01% |
54,279
+400
| +0.7% | +$6.05K |
|
672
Cross Country Healthcare
CCRN
$438M
| $821K | ﹤0.01% |
+64,767
| New | +$821K |
|
|
LVNTA
673
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $804K | ﹤0.01% |
20,486
| – | – |
|
674
Hackett Group
HCKT
$573M
| $769K | ﹤0.01% |
57,280
-99,590
| -63% | -$1.34M |
|
675
Lifetime Brands
LCUT
$89.5M
| $762K | ﹤0.01% |
51,574
-67,601
| -57% | -$999K |
|