Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$2.2B
| $61.9M | 0.07% |
1,756,253
-45,186
| -3% | -$1.59M |
|
227
Biogen
BIIB
$20.6B
| $60.8M | 0.07% |
172,087
-90,040
| -34% | -$31.8M |
|
228
Ciena
CIEN
$16.5B
| $60.4M | 0.07% |
1,933,710
-41,791
| -2% | -$1.31M |
|
229
Peabody Energy
BTU
$2.33B
| $60.4M | 0.07% |
1,693,367
-31,603
| -2% | -$1.13M |
|
230
PG&E
PCG
$33.2B
| $58.6M | 0.07% |
1,273,966
-341,248
| -21% | -$15.7M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $57.4M | 0.07% |
633,047
-89,125
| -12% | -$8.08M |
|
|
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
| $54.4M | 0.06% |
843,940
-29,068
| -3% | -$1.87M |
|
233
Insight Enterprises
NSIT
$4.02B
| $54.2M | 0.06% |
1,002,026
+35,495
| +4% | +$1.92M |
|
234
Valvoline
VVV
$4.96B
| $53.3M | 0.06% |
2,476,620
+162,031
| +7% | +$3.49M |
|
235
American Electric Power
AEP
$57.8B
| $52.9M | 0.06% |
+746,897
| New | +$52.9M |
|
236
Cactus
WHD
$2.93B
| $52.8M | 0.06% |
1,379,153
+450,080
| +48% | +$17.2M |
|
237
AMC Networks
AMCX
$328M
| $52.5M | 0.06% |
791,154
-10,666
| -1% | -$708K |
|
|
TPC
238
Tutor Perini Corporation
TPC
$3.3B
| $52.1M | 0.06% |
2,771,654
-39,616
| -1% | -$745K |
|
239
SunCoke Energy
SXC
$667M
| $52.1M | 0.06% |
4,481,375
-76,545
| -2% | -$889K |
|
240
Hanover Insurance
THG
$6.35B
| $50.7M | 0.06% |
410,757
-5,843
| -1% | -$721K |
|
241
ASGN Inc
ASGN
$2.32B
| $49.8M | 0.06% |
630,929
-30,938
| -5% | -$2.44M |
|
242
Chemed
CHE
$6.79B
| $49.5M | 0.06% |
154,898
-5,373
| -3% | -$1.72M |
|
|
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
| $49.3M | 0.06% |
5,059,607
-5,459,128
| -52% | -$53.2M |
|
244
Stifel
SF
$11.5B
| $49.2M | 0.06% |
1,438,905
-32,594
| -2% | -$1.11M |
|
245
General Dynamics
GD
$86.8B
| $49M | 0.06% |
239,313
-108,602
| -31% | -$22.2M |
|
|
NGHC
246
DELISTED
National General Holdings Corp
NGHC
| $48.9M | 0.06% |
1,820,669
-42,632
| -2% | -$1.14M |
|
247
FTI Consulting
FCN
$5.46B
| $48M | 0.06% |
655,311
-11,583
| -2% | -$848K |
|
248
FirstCash
FCFS
$6.53B
| $46.9M | 0.05% |
572,439
-135,847
| -19% | -$11.1M |
|
249
CDW
CDW
$22.2B
| $46.5M | 0.05% |
523,285
-25,710
| -5% | -$2.29M |
|
|
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.3M | 0.05% |
1,013,469
-24,079
| -2% | -$1.1M |
|