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 | |
|---|---|---|---|---|---|---|
676
Chunghwa Telecom
CHT
$34.1B
| $278K | ﹤0.01% |
+8,800
| New | +$278K |
|
677
Marvell Technology
MRVL
$55.3B
| $274K | ﹤0.01% |
23,800
+2,800
| +13% | +$32.2K |
|
|
SMED
678
DELISTED
Sharps Compliance Corp
SMED
| $273K | ﹤0.01% |
+88,862
| New | +$273K |
|
|
GA
679
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $264K | ﹤0.01% |
+29,000
| New | +$264K |
|
680
Dr. Reddy's Laboratories
RDY
$11.8B
| $259K | ﹤0.01% |
+34,240
| New | +$259K |
|
|
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
34,300
-3,600
| -9% | -$26.8K |
|
682
SK Telecom
SKM
$8.32B
| $249K | ﹤0.01% |
+6,669
| New | +$249K |
|
683
Embraer
ERJ
$10.8B
| $247K | ﹤0.01% |
+7,593
| New | +$247K |
|
684
Mastercard
MA
$538B
| $236K | ﹤0.01% |
3,510
| – | – |
|
|
CPL
685
DELISTED
CPFL Energia S.A.
CPL
| $223K | ﹤0.01% |
+13,702
| New | +$223K |
|
|
DLA
686
DELISTED
Delta Apparel Inc.
DLA
| $207K | ﹤0.01% |
12,500
-1,400
| -10% | -$23.2K |
|
687
Telkom Indonesia
TLK
$19.1B
| $205K | ﹤0.01% |
+11,268
| New | +$205K |
|
688
PLDT
PHI
$4.25B
| $201K | ﹤0.01% |
+2,964
| New | +$201K |
|
689
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-10,600
| Closed | -$292K |
|
690
Abbott
ABT
$231B
| – | – |
-86,857
| Closed | -$3.03M |
|
691
Accenture
ACN
$158B
| – | – |
-5,327
| Closed | -$383K |
|
692
Alaska Air
ALK
$7.24B
| – | – |
-7,980
| Closed | -$207K |
|
693
America Movil
AMX
$58.8B
| – | – |
-294,025
| Closed | -$6.4M |
|
|
AXDX
694
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,700
| Closed | -$300K |
|
695
Baxter International
BAX
$12.1B
| – | – |
-121,276
| Closed | -$4.56M |
|
696
Booking.com
BKNG
$181B
| – | – |
-820
| Closed | -$678K |
|
697
Conagra Brands
CAG
$9.07B
| – | – |
-8,257
| Closed | -$224K |
|
698
Cato Corp
CATO
$88.8M
| – | – |
-216,693
| Closed | -$5.41M |
|
699
CF Industries
CF
$13.6B
| – | – |
-9,910
| Closed | -$340K |
|
700
Celestica
CLS
$25.5B
| – | – |
-700,690
| Closed | -$6.62M |
|