Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $40.6M | 0.06% |
546,564
+480,423
| +726% | +$35.7M |
|
|
TWO
227
Two Harbors Investment
TWO
$1.07B
| $40.3M | 0.06% |
634,596
-7,359
| -1% | -$467K |
|
228
Chemed
CHE
$6.76B
| $40.1M | 0.06% |
296,391
-7,570
| -2% | -$1.03M |
|
229
Baidu
BIDU
$37.4B
| $39.6M | 0.06% |
207,358
-91,604
| -31% | -$17.5M |
|
230
Capri Holdings
CPRI
$2.44B
| $39.2M | 0.06% |
688,904
+455,636
| +195% | +$26M |
|
|
CUB
231
DELISTED
Cubic Corporation
CUB
| $39.1M | 0.06% |
978,845
-60,257
| -6% | -$2.41M |
|
|
MIK
232
DELISTED
Michaels Stores, Inc
MIK
| $38.1M | 0.06% |
1,361,928
-512,928
| -27% | -$14.3M |
|
233
Walker & Dunlop
WD
$2.94B
| $38M | 0.06% |
1,566,252
-13,852
| -0.9% | -$336K |
|
234
Ametek
AME
$43.6B
| $37.3M | 0.06% |
+747,223
| New | +$37.3M |
|
235
Air Lease Corp
AL
$7.12B
| $37.2M | 0.05% |
1,157,550
+644,445
| +126% | +$20.7M |
|
236
TEGNA Inc
TGNA
$3.38B
| $36.6M | 0.05% |
2,436,530
+533,099
| +28% | +$8M |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | 0.05% |
1,199,653
-81,461
| -6% | -$2.46M |
|
238
H&R Block
HRB
$6.85B
| $36.2M | 0.05% |
1,369,573
-1,576,362
| -54% | -$41.6M |
|
239
Synchrony
SYF
$28B
| $35.8M | 0.05% |
1,248,562
+1,078,756
| +635% | +$30.9M |
|
|
TLRD
240
DELISTED
Tailored Brands, Inc.
TLRD
| $35.5M | 0.05% |
+1,982,841
| New | +$35.5M |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $35.4M | 0.05% |
385,722
+122,868
| +47% | +$11.3M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.4M | 0.05% |
713,845
-17,391
| -2% | -$863K |
|
243
Steven Madden
SHOO
$2.22B
| $34.9M | 0.05% |
1,411,452
+35,764
| +3% | +$883K |
|
|
FINL
244
DELISTED
Finish Line
FINL
| $34.7M | 0.05% |
1,646,730
+27,198
| +2% | +$574K |
|
245
Belden
BDC
$5.16B
| $34.2M | 0.05% |
557,850
+17,657
| +3% | +$1.08M |
|
246
Openlane
KAR
$3.11B
| $34M | 0.05% |
2,355,277
-94,650
| -4% | -$1.37M |
|
247
ICF International
ICFI
$1.76B
| $33.7M | 0.05% |
981,292
+35,254
| +4% | +$1.21M |
|
248
Alibaba
BABA
$337B
| $33.7M | 0.05% |
425,883
-10,842
| -2% | -$857K |
|
|
LLTC
249
DELISTED
Linear Technology Corp
LLTC
| $33.6M | 0.05% |
753,156
-18,585
| -2% | -$828K |
|
250
Essent Group
ESNT
$6.29B
| $33.2M | 0.05% |
1,597,972
+657,871
| +70% | +$13.7M |
|