Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$183M
| $32.4M | 0.05% |
1,194,424
+9,784
| +0.8% | +$265K |
|
252
Tetra Tech
TTEK
$9.38B
| $31.7M | 0.05% |
5,163,305
+237,795
| +5% | +$1.46M |
|
|
TPC
253
Tutor Perini Corporation
TPC
$3.26B
| $31.7M | 0.05% |
1,344,908
-431,858
| -24% | -$10.2M |
|
254
Assured Guaranty
AGO
$3.9B
| $30.4M | 0.04% |
1,196,788
+502,242
| +72% | +$12.7M |
|
255
Huron Consulting
HURN
$2.41B
| $30.2M | 0.04% |
+500,351
| New | +$30.2M |
|
256
Nelnet
NNI
$4.58B
| $30.2M | 0.04% |
867,701
+62,009
| +8% | +$2.15M |
|
257
ABM Industries
ABM
$2.92B
| $30M | 0.04% |
823,035
-76,216
| -8% | -$2.78M |
|
258
Ametek
AME
$43.6B
| $30M | 0.04% |
648,748
-98,475
| -13% | -$4.55M |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $30M | 0.04% |
386,794
+3,792
| +1% | +$294K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.7M | 0.04% |
687,671
-26,174
| -4% | -$1.13M |
|
261
Bruker
BRKR
$4.67B
| $29.3M | 0.04% |
1,287,335
-496,635
| -28% | -$11.3M |
|
262
Oshkosh
OSK
$8.9B
| $29M | 0.04% |
607,347
-435,716
| -42% | -$20.8M |
|
263
Hanover Insurance
THG
$6.36B
| $28.5M | 0.04% |
337,221
+1,296
| +0.4% | +$110K |
|
264
Granite Construction
GVA
$4.74B
| $28.4M | 0.04% |
622,510
+4,249
| +0.7% | +$194K |
|
|
CBPX
265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.3M | 0.04% |
1,273,099
-14,578
| -1% | -$324K |
|
|
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
| $27.4M | 0.04% |
2,167,707
+184,866
| +9% | +$2.34M |
|
267
Universal Health Services
UHS
$11.8B
| $27.1M | 0.04% |
+202,344
| New | +$27.1M |
|
|
HTS
268
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $27.1M | 0.04% |
1,652,573
+19,354
| +1% | +$317K |
|
269
FirstCash
FCFS
$6.56B
| $27M | 0.04% |
525,225
+4,557
| +0.9% | +$234K |
|
|
EXAR
270
DELISTED
Exar Corporation
EXAR
| $25.9M | 0.04% |
3,218,380
+13,930
| +0.4% | +$112K |
|
|
ISCA
271
DELISTED
International Speedway Corp
ISCA
| $25.6M | 0.04% |
765,236
+2,653
| +0.3% | +$88.7K |
|
272
Eaton
ETN
$136B
| $25.5M | 0.04% |
427,121
+40,504
| +10% | +$2.42M |
|
|
CUB
273
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.04% |
632,024
-346,821
| -35% | -$13.9M |
|
274
Stifel
SF
$11.5B
| $25.2M | 0.04% |
+1,203,069
| New | +$25.2M |
|
|
BMCH
275
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.1M | 0.04% |
1,407,592
+279,666
| +25% | +$4.98M |
|