Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.28B
| $17.1M | 0.04% |
333,189
-6,176
| -2% | -$317K |
|
|
ALR
302
DELISTED
Alere Inc
ALR
| $17.1M | 0.04% |
472,555
+19,300
| +4% | +$699K |
|
|
ENH
303
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.04% |
291,256
+176,051
| +153% | +$10.3M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.04% |
162,598
-3,108
| -2% | -$326K |
|
305
LyondellBasell Industries
LYB
$17.5B
| $17M | 0.03% |
212,134
+20,358
| +11% | +$1.63M |
|
306
Centene
CNC
$15.3B
| $16.5M | 0.03% |
1,120,056
-62,416
| -5% | -$920K |
|
307
Skechers
SKX
$9.51B
| $16.5M | 0.03% |
1,494,354
-87,897
| -6% | -$971K |
|
|
ARPI
308
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.5M | 0.03% |
960,435
+31,508
| +3% | +$541K |
|
|
FBRC
309
DELISTED
FBR & Co. Common Stock
FBRC
| $16.5M | 0.03% |
623,582
+46,190
| +8% | +$1.22M |
|
310
Texas Instruments
TXN
$168B
| $16.4M | 0.03% |
374,162
+62,560
| +20% | +$2.75M |
|
311
Columbia Banking Systems
COLB
$7.77B
| $16.4M | 0.03% |
595,846
-15,492
| -3% | -$426K |
|
|
EVAC
312
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $16.4M | 0.03% |
1,606,679
-57,373
| -3% | -$584K |
|
313
Hillenbrand
HI
$1.76B
| $16.3M | 0.03% |
555,483
-9,917
| -2% | -$292K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.03% |
405,553
+66,458
| +20% | +$2.67M |
|
|
NES
315
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $16.3M | 0.03% |
968,164
+446,101
| +85% | +$7.49M |
|
|
ACRE
316
Ares Commercial Real Estate
ACRE
$267M
| $16.2M | 0.03% |
1,238,619
-22,446
| -2% | -$294K |
|
|
UTIW
317
DELISTED
UTI WORLDWIDE INC
UTIW
| $16M | 0.03% |
908,981
-22,178
| -2% | -$389K |
|
|
CTG
318
DELISTED
Computer Task Group, Inc.
CTG
| $15.9M | 0.03% |
843,120
+346,800
| +70% | +$6.55M |
|
|
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 0.03% |
252,009
+96,190
| +62% | +$6.07M |
|
|
OB
320
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.9M | 0.03% |
1,003,905
+15,644
| +2% | +$247K |
|
|
CQB
321
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.8M | 0.03% |
1,348,920
+535,655
| +66% | +$6.27M |
|
322
American Eagle Outfitters
AEO
$3.12B
| $15.7M | 0.03% |
1,091,816
+835,572
| +326% | +$12M |
|
323
First Citizens BancShares
FCNCA
$25.1B
| $15.5M | 0.03% |
69,768
-1,606
| -2% | -$358K |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.03% |
382,679
+36,166
| +10% | +$1.46M |
|
325
WaFd
WAFD
$2.48B
| $15.4M | 0.03% |
662,416
-21,763
| -3% | -$507K |
|