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 | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.29B
| $65.7M | 0.16% |
2,453,172
+252,845
| +11% | +$6.78M |
|
152
Edison International
EIX
$21B
| $64.9M | 0.16% |
1,408,795
+346,077
| +33% | +$15.9M |
|
153
H.B. Fuller
FUL
$3.31B
| $62.8M | 0.15% |
1,388,866
+448,492
| +48% | +$20.3M |
|
|
154
Humana
HUM
$37.5B
| $62.6M | 0.15% |
670,458
-2,064,865
| -75% | -$193M |
|
|
CUB
155
DELISTED
Cubic Corporation
CUB
| $58.9M | 0.14% |
1,097,660
+423,991
| +63% | +$22.8M |
|
156
National Bank Holdings
NBHC
$1.5B
| $58.5M | 0.14% |
2,846,351
-138,363
| -5% | -$2.84M |
|
157
Integra LifeSciences
IART
$1.22B
| $58.3M | 0.14% |
3,543,348
+71,949
| +2% | +$1.18M |
|
158
Federated Hermes
FHI
$4.15B
| $57.8M | 0.14% |
2,128,827
+35,590
| +2% | +$967K |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $57.8M | 0.14% |
3,943,661
-3,523,099
| -47% | -$51.6M |
|
|
KG
160
Kestrel Group, Ltd.
KG
$201M
| $57.4M | 0.14% |
242,952
-9,911
| -4% | -$2.34M |
|
161
Comerica
CMA
$9.07B
| $56.5M | 0.14% |
1,438,550
+42,476
| +3% | +$1.67M |
|
162
World Kinect Corp
WKC
$1.49B
| $56M | 0.13% |
1,499,817
+910,769
| +155% | +$34M |
|
|
JNY
163
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $51.9M | 0.13% |
3,454,732
-170,743
| -5% | -$2.56M |
|
|
BRE
164
DELISTED
BRE PROPERTIES INC CL A
BRE
| $51.7M | 0.12% |
1,018,426
+534,081
| +110% | +$27.1M |
|
|
MW
165
DELISTED
THE MENS WAREHOUSE INC
MW
| $51.4M | 0.12% |
1,508,767
+17,824
| +1% | +$607K |
|
|
NVE
166
DELISTED
NV ENERGY, INC
NVE
| $50.3M | 0.12% |
2,131,721
+163,380
| +8% | +$3.86M |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $49.2M | 0.12% |
1,099,632
+224,696
| +26% | +$10.1M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $49.1M | 0.12% |
729,683
+235,700
| +48% | +$15.9M |
|
169
Chemed
CHE
$6.7B
| $49.1M | 0.12% |
686,086
+125,070
| +22% | +$8.94M |
|
|
CNVR
170
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $48.4M | 0.12% |
2,322,081
+2,128,424
| +1,099% | +$44.4M |
|
171
SL Green Realty
SLG
$4.25B
| $47.9M | 0.12% |
+556,523
| New | +$47.9M |
|
172
Canadian Natural Resources
CNQ
$65.2B
| $47.9M | 0.12% |
3,148,360
+273,300
| +10% | +$4.15M |
|
|
SYA
173
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $46M | 0.11% |
2,579,251
-437,619
| -15% | -$7.8M |
|
174
L3Harris
LHX
$51.1B
| $45.6M | 0.11% |
769,472
+200,032
| +35% | +$11.9M |
|
175
American Electric Power
AEP
$58.1B
| $45.4M | 0.11% |
1,047,792
-1,585,788
| -60% | -$68.7M |
|