Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
676
DELISTED
Guidance Software, Inc.
GUID
| $505K | ﹤0.01% |
83,896
-47,129
| -36% | -$284K |
|
|
LSBG
677
DELISTED
Lake Sunapee Bank Group
LSBG
| $504K | ﹤0.01% |
34,680
| – | – |
|
678
CPI Aerostructures
CVU
$31.8M
| $488K | ﹤0.01% |
55,434
+1,230
| +2% | +$10.8K |
|
|
FOGO
679
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $468K | ﹤0.01% |
30,000
| – | – |
|
680
Gladstone Capital
GLAD
$581M
| $460K | ﹤0.01% |
56,540
+1,052
| +2% | +$8.56K |
|
681
Infosys
INFY
$69B
| $451K | ﹤0.01% |
23,635
-5,917
| -20% | -$113K |
|
|
PCP
682
DELISTED
PRECISION CASTPARTS CORP
PCP
| $447K | ﹤0.01% |
1,946
-9,645
| -83% | -$2.22M |
|
683
Marchex
MCHX
$87.5M
| $438K | ﹤0.01% |
+108,718
| New | +$438K |
|
684
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $396K | ﹤0.01% |
+5,899
| New | +$396K |
|
685
Visa
V
$681B
| $348K | ﹤0.01% |
4,992
-2,576
| -34% | -$180K |
|
686
Commercial Vehicle Group
CVGI
$61.8M
| $344K | ﹤0.01% |
85,475
+1,830
| +2% | +$7.37K |
|
687
Ambev
ABEV
$33.5B
| $340K | ﹤0.01% |
69,387
+9,932
| +17% | +$48.7K |
|
|
GLPW
688
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $283K | ﹤0.01% |
77,180
-819,343
| -91% | -$3M |
|
689
SK Telecom
SKM
$8.26B
| $283K | ﹤0.01% |
11,619
+531
| +5% | +$13K |
|
690
Chunghwa Telecom
CHT
$33.7B
| $266K | ﹤0.01% |
8,800
| – | – |
|
691
Alphatec Holdings
ATEC
$2.35B
| $258K | ﹤0.01% |
781,200
-583,285
| -43% | -$193K |
|
692
Stryker
SYK
$149B
| $257K | ﹤0.01% |
2,735
-11
| -0.4% | -$1.03K |
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $254K | ﹤0.01% |
+20,300
| New | +$254K |
|
694
Mastercard
MA
$536B
| $253K | ﹤0.01% |
2,803
| – | – |
|
|
ESSX
695
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $243K | ﹤0.01% |
655,768
-86,800
| -12% | -$32.2K |
|
696
Telkom Indonesia
TLK
$18.9B
| $201K | ﹤0.01% |
5,634
| – | – |
|
697
Cross Country Healthcare
CCRN
$420M
| $177K | ﹤0.01% |
13,000
-51,767
| -80% | -$705K |
|
698
Newmont
NEM
$82.8B
| $174K | ﹤0.01% |
+10,855
| New | +$174K |
|
699
CEMIG Preferred Shares
CIG
$5.69B
| $77K | ﹤0.01% |
43,305
| – | – |
|
|
SWSH
700
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $42K | ﹤0.01% |
34,409
-167,311
| -83% | -$204K |
|