Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$95.3B
| $56.4M | 0.07% |
633,905
-57,341
| -8% | -$5.1M |
|
227
Stifel
SF
$11.5B
| $56.1M | 0.07% |
1,117,477
-32,822
| -3% | -$1.65M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $53.7M | 0.07% |
815,374
-4,506,190
| -85% | -$297M |
|
229
Hanover Insurance
THG
$6.32B
| $53.5M | 0.07% |
594,267
+251,620
| +73% | +$22.7M |
|
|
230
Ally Financial
ALLY
$12.5B
| $52.5M | 0.07% |
2,584,235
-16,301,928
| -86% | -$331M |
|
231
ICICI Bank
IBN
$113B
| $51.6M | 0.07% |
5,997,030
-1,494,805
| -20% | -$12.9M |
|
232
Valvoline
VVV
$4.87B
| $50.9M | 0.07% |
+2,075,182
| New | +$50.9M |
|
233
Lockheed Martin
LMT
$105B
| $50.6M | 0.06% |
189,100
-273
| -0.1% | -$73.1K |
|
|
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $50.1M | 0.06% |
3,119,483
-60,442
| -2% | -$970K |
|
|
TPC
235
Tutor Perini Corporation
TPC
$3.1B
| $48.2M | 0.06% |
1,514,145
+394,148
| +35% | +$12.5M |
|
236
CDW
CDW
$21.2B
| $47.3M | 0.06% |
819,546
-449,519
| -35% | -$25.9M |
|
237
Assured Guaranty
AGO
$3.88B
| $47.2M | 0.06% |
1,272,148
+2,714
| +0.2% | +$101K |
|
|
CYS
238
DELISTED
CYS Investments Inc.
CYS
| $46.5M | 0.06% |
5,846,462
-97,456
| -2% | -$775K |
|
239
Nelnet
NNI
$4.56B
| $44.7M | 0.06% |
1,018,778
-17,807
| -2% | -$781K |
|
240
ODP
ODP
$638M
| $44.6M | 0.06% |
9,551,971
+53,162
| +0.6% | +$248K |
|
241
Essent Group
ESNT
$6.19B
| $43.9M | 0.06% |
1,213,204
-515,930
| -30% | -$18.7M |
|
242
NVR
NVR
$22.7B
| $43.7M | 0.06% |
20,733
+584
| +3% | +$1.23M |
|
243
FirstCash
FCFS
$6.63B
| $42.2M | 0.05% |
858,041
+297,648
| +53% | +$14.6M |
|
244
Skechers
SKX
$9.49B
| $42M | 0.05% |
1,531,547
-34,117
| -2% | -$937K |
|
245
Charles Schwab
SCHW
$173B
| $41.9M | 0.05% |
1,027,666
-1,391,812
| -58% | -$56.8M |
|
246
FerroAtlántica
GSM
$778M
| $41.3M | 0.05% |
4,002,844
+525,827
| +15% | +$5.43M |
|
247
Belden
BDC
$5B
| $41.2M | 0.05% |
594,995
-684
| -0.1% | -$47.3K |
|
248
Tetra Tech
TTEK
$9.44B
| $40.4M | 0.05% |
988,785
-16,350
| -2% | -$668K |
|
249
Azenta
AZTA
$1.35B
| $40.3M | 0.05% |
1,799,471
-19,360
| -1% | -$434K |
|
|
FCB
250
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40.3M | 0.05% |
813,244
-11,113
| -1% | -$551K |
|