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 | |
|---|---|---|---|---|---|---|
301
WaFd
WAFD
$2.48B
| $13.2M | 0.04% |
+701,691
| New | +$13.2M |
|
302
Forum Energy Technologies
FET
$312M
| $13.1M | 0.04% |
+21,453
| New | +$13.1M |
|
|
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.04% |
+341,007
| New | +$12.9M |
|
304
Digi International
DGII
$1.28B
| $12.9M | 0.04% |
+1,377,760
| New | +$12.9M |
|
305
Great Lakes Dredge & Dock
GLDD
$793M
| $12.9M | 0.04% |
+1,649,790
| New | +$12.9M |
|
306
Cabot Corp
CBT
$4.31B
| $12.9M | 0.04% |
+343,593
| New | +$12.9M |
|
307
Skechers
SKX
$9.5B
| $12.8M | 0.04% |
+1,604,412
| New | +$12.8M |
|
308
Select Medical
SEM
$1.64B
| $12.8M | 0.04% |
+2,903,205
| New | +$12.8M |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
+816,525
| New | +$12.8M |
|
310
Teradyne
TER
$18.3B
| $12.8M | 0.04% |
+726,077
| New | +$12.8M |
|
311
Helix Energy Solutions
HLX
$914M
| $12.7M | 0.04% |
+551,665
| New | +$12.7M |
|
312
WSFS Financial
WSFS
$3.25B
| $12.7M | 0.03% |
+725,595
| New | +$12.7M |
|
313
CSG Systems International
CSGS
$1.88B
| $12.6M | 0.03% |
+581,335
| New | +$12.6M |
|
|
MTGE
314
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.6M | 0.03% |
+700,709
| New | +$12.6M |
|
|
HLSS
315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.5M | 0.03% |
+521,190
| New | +$12.5M |
|
316
Textron
TXT
$14.7B
| $12.5M | 0.03% |
+479,549
| New | +$12.5M |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.4M | 0.03% |
+230,822
| New | +$12.4M |
|
318
Take-Two Interactive
TTWO
$45.7B
| $12.4M | 0.03% |
+829,557
| New | +$12.4M |
|
319
StealthGas
GASS
$275M
| $11.7M | 0.03% |
+1,061,980
| New | +$11.7M |
|
320
Jefferies Financial Group
JEF
$13.2B
| $11.6M | 0.03% |
+494,513
| New | +$11.6M |
|
|
GSE
321
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $11.6M | 0.03% |
+2,000,432
| New | +$11.6M |
|
|
GK
322
DELISTED
G&K Services Inc
GK
| $11.4M | 0.03% |
+239,196
| New | +$11.4M |
|
323
Northfield Bancorp
NFBK
$497M
| $11.3M | 0.03% |
+960,956
| New | +$11.3M |
|
324
Titan Machinery
TITN
$492M
| $10.9M | 0.03% |
+557,720
| New | +$10.9M |
|
|
CBR
325
DELISTED
CIBER Inc.
CBR
| $10.9M | 0.03% |
+3,273,495
| New | +$10.9M |
|