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 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
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 | |
|---|---|---|---|---|---|---|
|
SAUC
676
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $739K | ﹤0.01% |
198,790
+38,530
| +24% | +$143K |
|
|
FOGO
677
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $695K | ﹤0.01% |
+30,000
| New | +$695K |
|
|
PACD
678
DELISTED
Pacific Drilling S A
PACD
| $666K | ﹤0.01% |
237,830
-1,791,010
| -88% | -$5.02M |
|
679
Hologic
HOLX
$14.7B
| $659K | ﹤0.01% |
17,317
-208,418
| -92% | -$7.93M |
|
|
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $639K | ﹤0.01% |
+25,000
| New | +$639K |
|
|
ESSX
681
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $605K | ﹤0.01% |
742,568
-105,082
| -12% | -$85.6K |
|
682
Commercial Vehicle Group
CVGI
$61.8M
| $603K | ﹤0.01% |
+83,645
| New | +$603K |
|
683
CPI Aerostructures
CVU
$31.8M
| $543K | ﹤0.01% |
54,204
-1,280
| -2% | -$12.8K |
|
|
RTK
684
DELISTED
Rentech, Inc.
RTK
| $539K | ﹤0.01% |
503,370
-619,087
| -55% | -$663K |
|
|
SALM
685
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $533K | ﹤0.01% |
+84,200
| New | +$533K |
|
686
Visa
V
$681B
| $508K | ﹤0.01% |
7,568
-20
| -0.3% | -$1.34K |
|
|
LSBG
687
DELISTED
Lake Sunapee Bank Group
LSBG
| $500K | ﹤0.01% |
34,680
| – | – |
|
688
Infosys
INFY
$69B
| $468K | ﹤0.01% |
29,552
+14,776
| +100% | – |
|
689
Gladstone Capital
GLAD
$581M
| $438K | ﹤0.01% |
55,488
+335
| +0.6% | +$2.64K |
|
690
Johnson Outdoors
JOUT
$405M
| $428K | ﹤0.01% |
+18,193
| New | +$428K |
|
|
RAD
691
DELISTED
Rite Aid Corporation
RAD
| $416K | ﹤0.01% |
49,869
-5,181,221
| -99% | -$43.2M |
|
692
Ambev
ABEV
$33.5B
| $363K | ﹤0.01% |
59,455
| – | – |
|
693
Baxter International
BAX
$12.1B
| $300K | ﹤0.01% |
4,290
-698
| -14% | -$48.8K |
|
694
Chunghwa Telecom
CHT
$33.7B
| $281K | ﹤0.01% |
8,800
| – | – |
|
695
SK Telecom
SKM
$8.26B
| $275K | ﹤0.01% |
11,088
-26
| -0.2% | -$654 |
|
696
Stryker
SYK
$149B
| $262K | ﹤0.01% |
2,746
-51
| -2% | -$4.87K |
|
697
Mastercard
MA
$536B
| $262K | ﹤0.01% |
2,803
| – | – |
|
698
Distribution Solutions Group
DSGR
$1.45B
| $254K | ﹤0.01% |
10,800
-730
| -6% | -$17.2K |
|
699
Telkom Indonesia
TLK
$18.9B
| $244K | ﹤0.01% |
5,634
| – | – |
|
|
SWSH
700
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $212K | ﹤0.01% |
201,720
-5,990
| -3% | -$6.3K |
|