Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
301
DELISTED
RPX Corporation
RPXC
| $19.4M | 0.03% |
1,767,515
+88,484
| +5% | +$973K |
|
302
Hillenbrand
HI
$1.85B
| $19.1M | 0.03% |
646,217
+32,523
| +5% | +$964K |
|
303
FirstCash
FCFS
$6.53B
| $19.1M | 0.03% |
510,599
+276,526
| +118% | +$10.4M |
|
304
Enerpac Tool Group
EPAC
$2.3B
| $18.9M | 0.03% |
788,864
+100,306
| +15% | +$2.4M |
|
|
BMCH
305
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.8M | 0.03% |
1,120,614
+58,718
| +6% | +$984K |
|
|
TRIB
306
Trinity Biotech
TRIB
$4.32M
| $18.7M | 0.03% |
317,992
+8,518
| +3% | +$501K |
|
307
Assured Guaranty
AGO
$3.91B
| $18.5M | 0.03% |
700,280
+35,275
| +5% | +$932K |
|
|
CBPX
308
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.4M | 0.03% |
+1,056,128
| New | +$18.4M |
|
|
AEGN
309
DELISTED
Aegion Corp
AEGN
| $18.4M | 0.03% |
954,169
-247,452
| -21% | -$4.78M |
|
310
Regions Financial
RF
$24.1B
| $18.4M | 0.03% |
1,917,427
-109
| -0% | -$1.05K |
|
311
Nu Skin
NUS
$569M
| $18.3M | 0.03% |
482,826
+21,613
| +5% | +$819K |
|
|
EQC
312
DELISTED
Equity Commonwealth
EQC
| $18.2M | 0.03% |
656,840
-37,540
| -5% | -$1.04M |
|
|
NSM
313
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.1M | 0.03% |
1,351,340
+63,708
| +5% | +$852K |
|
|
EBSB
314
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18M | 0.03% |
1,276,890
+155,100
| +14% | +$2.19M |
|
315
Northfield Bancorp
NFBK
$498M
| $17.9M | 0.03% |
1,124,550
+140,684
| +14% | +$2.24M |
|
|
CTT
316
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.9M | 0.03% |
1,579,396
-9,734
| -0.6% | -$110K |
|
317
Teradyne
TER
$19.1B
| $17.9M | 0.03% |
863,765
+42,003
| +5% | +$868K |
|
318
WaFd
WAFD
$2.5B
| $17.7M | 0.03% |
743,789
+46,375
| +7% | +$1.11M |
|
|
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.6M | 0.03% |
792,303
+71,961
| +10% | +$1.6M |
|
320
Heidrick & Struggles
HSII
$1.04B
| $17.5M | 0.03% |
644,369
+30,112
| +5% | +$820K |
|
321
Select Medical
SEM
$1.62B
| $17.4M | 0.02% |
2,704,548
+134,411
| +5% | +$863K |
|
|
BBG
322
DELISTED
Bill Barrett Corp
BBG
| $17.3M | 0.02% |
4,400,770
+6,669
| +0.2% | +$26.2K |
|
323
Air Lease Corp
AL
$7.12B
| $17.2M | 0.02% |
513,105
+26,092
| +5% | +$874K |
|
|
FTD
324
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.1M | 0.02% |
654,604
+31,545
| +5% | +$826K |
|
|
COHR
325
DELISTED
Coherent Inc
COHR
| $17.1M | 0.02% |
262,854
+12,321
| +5% | +$802K |
|