Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
226
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $32.8M | 0.07% |
877,975
+11,825
| +1% | +$442K |
|
227
CNO Financial Group
CNO
$3.85B
| $32.7M | 0.07% |
1,849,480
+62,480
| +3% | +$1.11M |
|
228
First American
FAF
$6.83B
| $32.1M | 0.07% |
1,138,476
-26,458
| -2% | -$746K |
|
229
Brink's
BCO
$4.78B
| $32M | 0.07% |
937,758
-129,809
| -12% | -$4.43M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $31.9M | 0.07% |
1,462,102
+628,906
| +75% | +$13.7M |
|
|
PTP
231
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.3M | 0.06% |
511,292
-9,034
| -2% | -$554K |
|
232
Asbury Automotive
ABG
$5.06B
| $31.1M | 0.06% |
579,126
-43,055
| -7% | -$2.31M |
|
|
ONIT
233
Onity Group Inc.
ONIT
$341M
| $31.1M | 0.06% |
37,370
-10,214
| -21% | -$8.5M |
|
234
PG&E
PCG
$33.2B
| $30.9M | 0.06% |
767,581
+604,126
| +370% | +$24.3M |
|
235
Williams-Sonoma
WSM
$24.7B
| $30.4M | 0.06% |
1,042,248
-168,718
| -14% | -$4.92M |
|
|
HUB.B
236
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.1M | 0.06% |
276,236
-128,229
| -32% | -$14M |
|
|
MSCC
237
DELISTED
Microsemi Corp
MSCC
| $29.7M | 0.06% |
1,190,305
-73,252
| -6% | -$1.83M |
|
238
Terex
TEX
$3.47B
| $29.6M | 0.06% |
705,283
-13,735
| -2% | -$577K |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.06% |
290,287
-9,945
| -3% | -$1.01M |
|
240
Accuray
ARAY
$170M
| $29.2M | 0.06% |
3,353,100
-427,080
| -11% | -$3.72M |
|
241
Universal Corp
UVV
$1.38B
| $28.9M | 0.06% |
529,213
+3,486
| +0.7% | +$190K |
|
|
MFA
242
MFA Financial
MFA
$1.07B
| $28.5M | 0.06% |
1,008,563
-15,985
| -2% | -$451K |
|
243
Central Pacific Financial
CPF
$841M
| $28M | 0.06% |
1,396,700
+343,140
| +33% | +$6.89M |
|
|
NSM
244
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.9M | 0.06% |
753,919
-11,160
| -1% | -$412K |
|
|
AEGN
245
DELISTED
Aegion Corp
AEGN
| $27.7M | 0.06% |
1,263,656
+413,911
| +49% | +$9.06M |
|
246
Cadence Bank
CADE
$7.04B
| $27.1M | 0.06% |
1,067,015
+44,360
| +4% | +$1.13M |
|
247
Select Medical
SEM
$1.62B
| $26.6M | 0.05% |
4,246,428
+167,684
| +4% | +$1.05M |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $26.4M | 0.05% |
1,663,693
-2,279,968
| -58% | -$36.2M |
|
249
Nelnet
NNI
$4.66B
| $26.2M | 0.05% |
622,713
+5,464
| +0.9% | +$230K |
|
|
AAT
250
American Assets Trust
AAT
$1.28B
| $25.6M | 0.05% |
814,140
+178,657
| +28% | +$5.62M |
|