Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$134B
| $24.2M | 0.04% |
386,617
+292,717
| +312% | +$18.3M |
|
277
Owens & Minor
OMI
$412M
| $24.1M | 0.04% |
596,441
-4,514
| -0.8% | -$182K |
|
278
FirstCash
FCFS
$6.49B
| $24M | 0.04% |
520,668
+10,069
| +2% | +$464K |
|
|
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $23.9M | 0.04% |
1,287,677
+231,549
| +22% | +$4.3M |
|
|
LBY
280
DELISTED
Libbey, Inc.
LBY
| $23.9M | 0.04% |
1,284,220
+226,530
| +21% | +$4.21M |
|
|
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.8M | 0.04% |
107,407
-44,701
| -29% | -$9.89M |
|
282
FedEx
FDX
$53.1B
| $23.4M | 0.03% |
144,046
-99,504
| -41% | -$16.2M |
|
|
HTS
283
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.4M | 0.03% |
1,633,219
-338,416
| -17% | -$4.84M |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.99B
| $23.3M | 0.03% |
691,159
+6,315
| +0.9% | +$213K |
|
285
Maximus
MMS
$4.93B
| $23M | 0.03% |
436,983
+833
| +0.2% | +$43.9K |
|
|
ACRE
286
Ares Commercial Real Estate
ACRE
$273M
| $21.7M | 0.03% |
1,980,041
+107,672
| +6% | +$1.18M |
|
|
CLDT
287
Chatham Lodging
CLDT
$354M
| $21.7M | 0.03% |
1,010,847
-2,623
| -0.3% | -$56.2K |
|
288
Citizens Financial Group
CFG
$22.3B
| $21.6M | 0.03% |
1,030,240
-1,048,368
| -50% | -$22M |
|
289
Booz Allen Hamilton
BAH
$12.5B
| $21.3M | 0.03% |
703,967
+13,039
| +2% | +$395K |
|
|
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
| $21.3M | 0.03% |
307,185
-4,020
| -1% | -$278K |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $20.9M | 0.03% |
332,921
+5,622
| +2% | +$353K |
|
|
CSRA
292
DELISTED
CSRA Inc.
CSRA
| $20.4M | 0.03% |
+756,654
| New | +$20.4M |
|
293
First Citizens BancShares
FCNCA
$25.3B
| $20.1M | 0.03% |
79,899
-1,248
| -2% | -$313K |
|
294
Group 1 Automotive
GPI
$6.13B
| $20M | 0.03% |
341,559
+954
| +0.3% | +$56K |
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $19.9M | 0.03% |
944,163
-10,006
| -1% | -$211K |
|
|
RPXC
296
DELISTED
RPX Corporation
RPXC
| $19.8M | 0.03% |
1,759,302
-8,213
| -0.5% | -$92.5K |
|
297
Live Nation Entertainment
LYV
$39.4B
| $19.7M | 0.03% |
885,001
-31,913
| -3% | -$712K |
|
|
GK
298
DELISTED
G&K Services Inc
GK
| $19.7M | 0.03% |
268,689
+2,438
| +0.9% | +$179K |
|
|
TRIB
299
Trinity Biotech
TRIB
$4.17M
| $19.3M | 0.03% |
331,304
+13,312
| +4% | +$776K |
|
300
Vishay Intertechnology
VSH
$2.06B
| $19M | 0.03% |
1,559,969
-1,704,563
| -52% | -$20.8M |
|