Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $45.2M | 0.08% |
2,508,838
-82,890
| -3% | -$1.49M |
|
202
Motorola Solutions
MSI
$79.7B
| $45.2M | 0.08% |
+703,592
| New | +$45.2M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $45M | 0.08% |
890,138
+163,342
| +22% | +$8.26M |
|
204
Kosmos Energy
KOS
$823M
| $44.7M | 0.08% |
4,062,016
+809,947
| +25% | +$8.91M |
|
|
PHH
205
DELISTED
PHH Corporation
PHH
| $44M | 0.08% |
1,704,137
+21,296
| +1% | +$550K |
|
206
Bread Financial
BFH
$3.12B
| $43.8M | 0.08% |
201,504
-17,190
| -8% | -$3.74M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $43.7M | 0.08% |
2,057,789
+595,687
| +41% | +$12.7M |
|
208
Williams-Sonoma
WSM
$24.7B
| $43.5M | 0.08% |
1,305,940
+263,692
| +25% | +$8.79M |
|
|
HUB.B
209
DELISTED
HUBBELL INC CL-B
HUB.B
| $43.2M | 0.08% |
360,263
+84,027
| +30% | +$10.1M |
|
210
Ameren
AEE
$27.3B
| $43M | 0.08% |
1,043,607
-184,544
| -15% | -$7.6M |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| $42.9M | 0.08% |
1,220,735
-64,154
| -5% | -$2.26M |
|
|
WNR
212
DELISTED
Western Refining Inc
WNR
| $42.9M | 0.08% |
1,111,874
+279,989
| +34% | +$10.8M |
|
|
FINL
213
DELISTED
Finish Line
FINL
| $42.9M | 0.08% |
1,583,339
+13,482
| +0.9% | +$365K |
|
214
Openlane
KAR
$3.1B
| $42.8M | 0.08% |
3,721,740
-69,776
| -2% | -$802K |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $41.7M | 0.08% |
332,752
+42,465
| +15% | +$5.33M |
|
216
TD Synnex
SNX
$12.3B
| $40.2M | 0.07% |
1,325,240
-2,552
| -0.2% | -$77.3K |
|
217
PG&E
PCG
$33.5B
| $39.8M | 0.07% |
920,337
+152,756
| +20% | +$6.6M |
|
|
CYS
218
DELISTED
CYS Investments Inc.
CYS
| $38.7M | 0.07% |
4,685,971
+169,916
| +4% | +$1.4M |
|
|
CLNY
219
DELISTED
Colony Capital, Inc.
CLNY
| $36M | 0.07% |
1,638,395
-28,171
| -2% | -$618K |
|
220
AutoZone
AZO
$70.8B
| $35.8M | 0.07% |
+66,731
| New | +$35.8M |
|
|
HTS
221
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $35.5M | 0.06% |
1,885,725
+338,362
| +22% | +$6.38M |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| $34.8M | 0.06% |
+1,356,362
| New | +$34.8M |
|
223
Illinois Tool Works
ITW
$77.4B
| $34.8M | 0.06% |
427,342
-722,059
| -63% | -$58.7M |
|
|
AAT
224
American Assets Trust
AAT
$1.26B
| $34.4M | 0.06% |
1,019,971
+205,831
| +25% | +$6.94M |
|
225
Diamondback Energy
FANG
$41.3B
| $34.1M | 0.06% |
506,688
+291,416
| +135% | +$19.6M |
|