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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$55.2B
| – | – |
-3,096
| Closed | -$336K |
|
702
CNX Resources
CNX
$4.16B
| – | – |
-9,240
| Closed | -$209K |
|
703
Crocs
CROX
$4.86B
| – | – |
-227,635
| Closed | -$3.76M |
|
704
Capital Southwest
CSWC
$1.28B
| – | – |
-349,707
| Closed | -$4.42M |
|
705
Chevron
CVX
$318B
| – | – |
-134,819
| Closed | -$16M |
|
706
ProShares UltraShort Energy
DUG
$10.6M
| – | – |
-195
| Closed | -$258K |
|
707
Brinker International
EAT
$7.11B
| – | – |
-6,544
| Closed | -$258K |
|
708
Genesco
GCO
$363M
| – | – |
-63,350
| Closed | -$4.24M |
|
709
Ingredion
INGR
$8.21B
| – | – |
-57,666
| Closed | -$3.78M |
|
710
KeyCorp
KEY
$21B
| – | – |
-10,178
| Closed | -$112K |
|
711
Kroger
KR
$44.9B
| – | – |
-13,642
| Closed | -$236K |
|
712
Masimo
MASI
$7.77B
| – | – |
-123,685
| Closed | -$2.62M |
|
713
Mattel
MAT
$6.01B
| – | – |
-1,258,709
| Closed | -$57M |
|
714
Myriad Genetics
MYGN
$632M
| – | – |
-110,350
| Closed | -$2.97M |
|
|
PDS
715
Precision Drilling
PDS
$774M
| – | – |
-585
| Closed | -$100K |
|
716
Children's Place
PLCE
$118M
| – | – |
-175,989
| Closed | -$9.64M |
|
717
Royal Caribbean
RCL
$97.8B
| – | – |
-75,942
| Closed | -$2.53M |
|
718
RenaissanceRe
RNR
$11.5B
| – | – |
-25,294
| Closed | -$2.2M |
|
719
Republic Services
RSG
$73B
| – | – |
-6,222
| Closed | -$211K |
|
720
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| – | – |
-1,100
| Closed | -$401K |
|
721
Scansource
SCSC
$978M
| – | – |
-171,250
| Closed | -$5.48M |
|
722
Sealed Air
SEE
$4.75B
| – | – |
-239,160
| Closed | -$5.73M |
|
723
J.M. Smucker
SJM
$12B
| – | – |
-3,824
| Closed | -$394K |
|
724
ProShares UltraShort Financials
SKF
$9.88M
| – | – |
-178
| Closed | -$262K |
|
|
SOHU
725
Sohu.com
SOHU
$468M
| – | – |
-43,000
| Closed | -$2.65M |
|