Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Distribution Solutions Group
DSGR
$1.48B
| $306K | ﹤0.01% |
23,060
+3,060
| +15% | +$40.6K |
|
702
Telefônica Brasil
VIV
$19.9B
| $304K | ﹤0.01% |
17,193
+4,374
| +34% | +$77.3K |
|
703
Mastercard
MA
$538B
| $302K | ﹤0.01% |
3,510
| – | – |
|
704
SK Telecom
SKM
$8.32B
| $299K | ﹤0.01% |
6,724
+55
| +0.8% | +$2.45K |
|
|
AMZG
705
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $291K | ﹤0.01% |
466,780
-173,340
| -27% | -$108K |
|
|
SMED
706
DELISTED
Sharps Compliance Corp
SMED
| $286K | ﹤0.01% |
67,241
-86,975
| -56% | -$370K |
|
707
Stryker
SYK
$151B
| $268K | ﹤0.01% |
2,845
-195,178
| -99% | -$18.4M |
|
708
Chunghwa Telecom
CHT
$34.1B
| $259K | ﹤0.01% |
8,800
| – | – |
|
709
Telkom Indonesia
TLK
$19.1B
| $255K | ﹤0.01% |
11,268
| – | – |
|
|
BBRG
710
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $254K | ﹤0.01% |
18,287
-211,668
| -92% | -$2.94M |
|
|
MEA
711
DELISTED
METALICO INC
MEA
| $246K | ﹤0.01% |
724,418
| – | – |
|
712
CEMIG Preferred Shares
CIG
$5.84B
| $215K | ﹤0.01% |
84,958
-1,284,399
| -94% | -$3.25M |
|
713
Coca-Cola
KO
$294B
| $213K | ﹤0.01% |
5,056
-4,236
| -46% | -$178K |
|
|
CPL
714
DELISTED
CPFL Energia S.A.
CPL
| $176K | ﹤0.01% |
13,702
| – | – |
|
|
UCP
715
DELISTED
UCP, Inc.
UCP
| $169K | ﹤0.01% |
16,053
+2,100
| +15% | +$22.1K |
|
|
VALE.P
716
DELISTED
Vale S A
VALE.P
| $120K | ﹤0.01% |
16,549
| – | – |
|
717
Acco Brands
ACCO
$363M
| – | – |
-534,040
| Closed | -$3.69M |
|
718
Alcoa
AA
$8.1B
| – | – |
-75,302
| Closed | -$2.91M |
|
719
Advance Auto Parts
AAP
$3.6B
| – | – |
-26,115
| Closed | -$3.4M |
|
720
Becton Dickinson
BDX
$54.8B
| – | – |
-37,633
| Closed | -$4.18M |
|
721
Bristol-Myers Squibb
BMY
$95B
| – | – |
-246,900
| Closed | -$12.6M |
|
722
BP
BP
$88.4B
| – | – |
-327,011
| Closed | -$11.8M |
|
|
BBBY
723
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-243,883
| Closed | -$3.4M |
|
724
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-191,000
| Closed | -$1.98M |
|
725
Comerica
CMA
$9.07B
| – | – |
-2,666,840
| Closed | -$133M |
|