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 | |
|---|---|---|---|---|---|---|
|
CYS
201
DELISTED
CYS Investments Inc.
CYS
| $36.7M | 0.09% |
4,513,487
+1,991,459
| +79% | +$16.2M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $36.6M | 0.09% |
652,073
+100,467
| +18% | +$5.65M |
|
203
W.R. Berkley
WRB
$27.3B
| $36.5M | 0.09% |
2,872,604
+2,837,916
| +8,181% | +$36M |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $36.1M | 0.09% |
168,115
-64,394
| -28% | -$13.8M |
|
|
CLNY
205
DELISTED
Colony Capital, Inc.
CLNY
| $35M | 0.08% |
1,750,911
+69,372
| +4% | +$1.39M |
|
206
Abercrombie & Fitch
ANF
$4.49B
| $34.6M | 0.08% |
978,241
+765,298
| +359% | +$27.1M |
|
207
Williams-Sonoma
WSM
$24.7B
| $34M | 0.08% |
1,210,966
+298,368
| +33% | +$8.38M |
|
208
Moody's
MCO
$89.5B
| $33.9M | 0.08% |
481,823
+125,547
| +35% | +$8.83M |
|
|
FWLT
209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $33.8M | 0.08% |
1,281,466
-953,796
| -43% | -$25.1M |
|
210
Asbury Automotive
ABG
$5.06B
| $33.1M | 0.08% |
622,181
-9,316
| -1% | -$496K |
|
211
Ameren
AEE
$27.2B
| $33M | 0.08% |
947,711
+230,998
| +32% | +$8.05M |
|
212
Maximus
MMS
$4.97B
| $32.5M | 0.08% |
720,900
-13,182
| -2% | -$594K |
|
213
Belden
BDC
$5.14B
| $31.5M | 0.08% |
492,566
-9,296
| -2% | -$595K |
|
|
PTP
214
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.1M | 0.07% |
520,326
-4,303
| -0.8% | -$257K |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $30.6M | 0.07% |
1,263,557
+42,568
| +3% | +$1.03M |
|
|
MFA
216
MFA Financial
MFA
$1.07B
| $30.5M | 0.07% |
1,024,548
+537,433
| +110% | +$16M |
|
217
Brink's
BCO
$4.78B
| $30.2M | 0.07% |
1,067,567
-172,715
| -14% | -$4.89M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.07% |
822,774
-441,340
| -35% | -$16.1M |
|
219
Bread Financial
BFH
$3.09B
| $29.4M | 0.07% |
174,399
+54,275
| +45% | +$9.16M |
|
220
Carlisle Companies
CSL
$16.9B
| $29.3M | 0.07% |
416,845
+355,034
| +574% | +$25M |
|
221
DaVita
DVA
$9.86B
| $28.9M | 0.07% |
507,603
+186,159
| +58% | +$10.6M |
|
|
LPS
222
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $28.8M | 0.07% |
866,150
+66,786
| +8% | +$2.22M |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $28.6M | 0.07% |
+300,232
| New | +$28.6M |
|
224
First American
FAF
$6.83B
| $28.4M | 0.07% |
1,164,934
+291,377
| +33% | +$7.09M |
|
|
ASNA
225
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28.1M | 0.07% |
70,533
+6,926
| +11% | +$2.76M |
|