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 | |
|---|---|---|---|---|---|---|
|
FBRC
251
DELISTED
FBR & Co. Common Stock
FBRC
| $18.2M | 0.05% |
+721,202
| New | +$18.2M |
|
252
Arch Capital
ACGL
$34B
| $18.1M | 0.05% |
+1,055,139
| New | +$18.1M |
|
253
FerroAtlántica
GSM
$799M
| $18M | 0.05% |
+1,656,169
| New | +$18M |
|
254
Universal Corp
UVV
$1.37B
| $17.9M | 0.05% |
+309,836
| New | +$17.9M |
|
255
JetBlue
JBLU
$1.86B
| $17.9M | 0.05% |
+2,844,707
| New | +$17.9M |
|
|
AREX
256
DELISTED
Approach Resources Inc.
AREX
| $17.5M | 0.05% |
+713,175
| New | +$17.5M |
|
|
AHT
257
Ashford Hospitality Trust
AHT
$37.8M
| $17.4M | 0.05% |
+2,430
| New | +$17.4M |
|
258
Bread Financial
BFH
$3.05B
| $17.4M | 0.05% |
+120,124
| New | +$17.4M |
|
259
Keurig Dr Pepper
KDP
$37.3B
| $17.1M | 0.05% |
+372,475
| New | +$17.1M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | 0.05% |
+1,078,357
| New | +$17M |
|
|
BRS
261
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.05% |
+253,484
| New | +$16.6M |
|
|
VALE.P
262
DELISTED
Vale S A
VALE.P
| $16.5M | 0.05% |
+1,357,061
| New | +$16.5M |
|
|
MFA
263
MFA Financial
MFA
$1.07B
| $16.5M | 0.05% |
+487,115
| New | +$16.5M |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$278M
| $16.3M | 0.05% |
+1,275,307
| New | +$16.3M |
|
|
CEC
265
DELISTED
CEC ENTERTAINMENT INC
CEC
| $16.2M | 0.04% |
+394,355
| New | +$16.2M |
|
266
Ventas
VTR
$30.9B
| $16.2M | 0.04% |
+203,775
| New | +$16.2M |
|
|
AMSG
267
DELISTED
Amsurg Corp
AMSG
| $16M | 0.04% |
+454,566
| New | +$16M |
|
268
Chevron
CVX
$310B
| $16M | 0.04% |
+134,819
| New | +$16M |
|
269
Central Pacific Financial
CPF
$833M
| $15.9M | 0.04% |
+885,600
| New | +$15.9M |
|
270
Centene
CNC
$14.1B
| $15.7M | 0.04% |
+1,200,808
| New | +$15.7M |
|
|
UTIW
271
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.6M | 0.04% |
+947,430
| New | +$15.6M |
|
|
TPC
272
Tutor Perini Corporation
TPC
$3.28B
| $15.3M | 0.04% |
+843,590
| New | +$15.3M |
|
273
LCI Industries
LCII
$2.57B
| $15.2M | 0.04% |
+386,857
| New | +$15.2M |
|
|
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.1M | 0.04% |
+245,573
| New | +$15.1M |
|
|
KND
275
DELISTED
Kindred Healthcare
KND
| $15.1M | 0.04% |
+1,149,504
| New | +$15.1M |
|