Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $21.6M | 0.06% |
+676,200
| New | +$21.6M |
|
227
Tapestry
TPR
$21.7B
| $21.3M | 0.06% |
+372,802
| New | +$21.3M |
|
|
HNGR
228
DELISTED
Hanger Inc.
HNGR
| $21.1M | 0.06% |
+666,833
| New | +$21.1M |
|
|
ANDV
229
DELISTED
Andeavor
ANDV
| $20.8M | 0.06% |
+397,720
| New | +$20.8M |
|
|
HTS
230
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.8M | 0.06% |
+844,433
| New | +$20.8M |
|
|
ISCA
231
DELISTED
International Speedway Corp
ISCA
| $20.5M | 0.06% |
+651,624
| New | +$20.5M |
|
|
TWO
232
Two Harbors Investment
TWO
$1.08B
| $20.5M | 0.06% |
+249,567
| New | +$20.5M |
|
|
TXNM
233
TXNM Energy, Inc.
TXNM
$5.99B
| $20.1M | 0.06% |
+905,302
| New | +$20.1M |
|
234
Group 1 Automotive
GPI
$6.26B
| $19.7M | 0.05% |
+306,878
| New | +$19.7M |
|
235
Kosmos Energy
KOS
$784M
| $19.7M | 0.05% |
+1,941,237
| New | +$19.7M |
|
236
Owens & Minor
OMI
$434M
| $19.7M | 0.05% |
+581,600
| New | +$19.7M |
|
237
Cadence Bank
CADE
$7.04B
| $19.6M | 0.05% |
+1,109,195
| New | +$19.6M |
|
|
SGI
238
Somnigroup International Inc.
SGI
$18.3B
| $19.6M | 0.05% |
+1,781,672
| New | +$19.6M |
|
|
EXAR
239
DELISTED
Exar Corporation
EXAR
| $19.5M | 0.05% |
+1,808,250
| New | +$19.5M |
|
240
ICF International
ICFI
$1.75B
| $19.4M | 0.05% |
+617,219
| New | +$19.4M |
|
241
DaVita
DVA
$9.86B
| $19.4M | 0.05% |
+321,444
| New | +$19.4M |
|
|
AEGN
242
DELISTED
Aegion Corp
AEGN
| $19.4M | 0.05% |
+861,901
| New | +$19.4M |
|
243
First American
FAF
$6.83B
| $19.3M | 0.05% |
+873,557
| New | +$19.3M |
|
244
Terex
TEX
$3.47B
| $19.1M | 0.05% |
+727,559
| New | +$19.1M |
|
|
CQB
245
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $19.1M | 0.05% |
+1,746,585
| New | +$19.1M |
|
|
TOWR
246
DELISTED
Tower International, Inc.
TOWR
| $18.8M | 0.05% |
+951,368
| New | +$18.8M |
|
247
Walker & Dunlop
WD
$2.98B
| $18.7M | 0.05% |
+1,066,289
| New | +$18.7M |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $18.6M | 0.05% |
+826,912
| New | +$18.6M |
|
249
Hanover Insurance
THG
$6.35B
| $18.4M | 0.05% |
+377,044
| New | +$18.4M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.3M | 0.05% |
+521,868
| New | +$18.3M |
|