Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$2.91B
| $28.4M | 0.04% |
1,432,854
+366,114
| +34% | +$7.26M |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $28.3M | 0.04% |
364,657
-69,617
| -16% | -$5.41M |
|
253
Great Lakes Dredge & Dock
GLDD
$791M
| $27.9M | 0.04% |
5,539,110
+394,996
| +8% | +$1.99M |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $27.7M | 0.04% |
3,817,011
+66,908
| +2% | +$486K |
|
255
Group 1 Automotive
GPI
$6.15B
| $27.4M | 0.04% |
322,114
+5,865
| +2% | +$499K |
|
|
RSTI
256
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $26.9M | 0.04% |
1,037,802
+145,585
| +16% | +$3.77M |
|
257
Scorpio Tankers
STNG
$2.91B
| $26.7M | 0.04% |
290,915
+6,149
| +2% | +$564K |
|
258
Integra LifeSciences
IART
$1.22B
| $25.9M | 0.04% |
870,246
-174,424
| -17% | -$5.19M |
|
259
Intel
INTC
$114B
| $25.5M | 0.04% |
845,369
+217,014
| +35% | +$6.54M |
|
260
TEGNA Inc
TGNA
$3.37B
| $25.1M | 0.04% |
+1,751,780
| New | +$25.1M |
|
261
Liberty Latin America Class C
LILAK
$1.58B
| $25M | 0.04% |
+775,279
| New | +$25M |
|
262
Maximus
MMS
$4.96B
| $24.6M | 0.04% |
412,775
+7,603
| +2% | +$453K |
|
263
Universal Corp
UVV
$1.38B
| $24.5M | 0.04% |
494,442
-11,788
| -2% | -$584K |
|
264
Tetra Tech
TTEK
$9.25B
| $24.3M | 0.04% |
4,991,625
-51,600
| -1% | -$251K |
|
265
Matthews International
MATW
$760M
| $24.2M | 0.04% |
493,812
+25,728
| +5% | +$1.26M |
|
|
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.04% |
1,948,210
-77,057
| -4% | -$956K |
|
267
Stagwell
STGW
$1.42B
| $24M | 0.04% |
1,304,090
+210,880
| +19% | +$3.89M |
|
268
Belden
BDC
$5.1B
| $23.9M | 0.04% |
511,395
+9,842
| +2% | +$460K |
|
|
ISCA
269
DELISTED
International Speedway Corp
ISCA
| $23.6M | 0.04% |
743,148
-86,554
| -10% | -$2.75M |
|
270
ABM Industries
ABM
$2.87B
| $23.5M | 0.04% |
858,885
+15,948
| +2% | +$436K |
|
|
TPC
271
Tutor Perini Corporation
TPC
$3.19B
| $23.3M | 0.04% |
1,413,656
-12,942
| -0.9% | -$213K |
|
272
Customers Bancorp
CUBI
$2.14B
| $23.2M | 0.04% |
903,850
+59,630
| +7% | +$1.53M |
|
|
RPXC
273
DELISTED
RPX Corporation
RPXC
| $23M | 0.04% |
1,679,031
+31,512
| +2% | +$432K |
|
|
SGI
274
Somnigroup International Inc.
SGI
$17.8B
| $23M | 0.04% |
1,289,312
-508,604
| -28% | -$9.08M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.03% |
520,081
-744,072
| -59% | -$32.1M |
|