Boston Partners Portfolio holdings
AUM
$90B
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
+$41.5B
(+14%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
282
Reduced
286
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 | |
|---|---|---|---|---|---|---|
751
Verizon
VZ
$183B
| – | – |
-6,887
| Closed | -$347K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.38B
| – | – |
-8,292
| Closed | -$346K |
|
|
MAGN
753
Magnera Corporation
MAGN
$416M
| – | – |
-91,037
| Closed | -$2.29M |
|
|
BECN
754
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-341,007
| Closed | -$12.9M |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-89,737
| Closed | -$3.65M |
|
|
CVA
756
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-81,339
| Closed | -$1.63M |
|
|
RNET
757
DELISTED
RigNet, Inc.
RNET
| – | – |
-84,840
| Closed | -$2.16M |
|
|
GG
758
DELISTED
Goldcorp Inc
GG
| – | – |
-11,600
| Closed | -$287K |
|
|
OPLK
759
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – |
-235,175
| Closed | -$4.09M |
|
|
SWFT
760
DELISTED
Swift Transportation Company
SWFT
| – | – |
-195,675
| Closed | -$3.24M |
|