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 | |
|---|---|---|---|---|---|---|
|
BMCH
301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.7M | 0.03% |
1,127,926
+7,312
| +0.7% | +$122K |
|
302
Stagwell
STGW
$1.42B
| $18.7M | 0.03% |
793,580
-447,130
| -36% | -$10.6M |
|
|
EXAR
303
DELISTED
Exar Corporation
EXAR
| $18.4M | 0.03% |
3,204,450
-632,166
| -16% | -$3.63M |
|
304
Nu Skin
NUS
$574M
| $18.4M | 0.03% |
480,983
-1,843
| -0.4% | -$70.5K |
|
305
Morgan Stanley
MS
$243B
| $18.3M | 0.03% |
731,777
-172,939
| -19% | -$4.33M |
|
306
Cabot Corp
CBT
$4.28B
| $18.2M | 0.03% |
377,170
-8,055
| -2% | -$389K |
|
307
Teradyne
TER
$18.3B
| $18M | 0.03% |
835,071
-28,694
| -3% | -$619K |
|
|
ISBC
308
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.03% |
1,545,559
-1,179,961
| -43% | -$13.7M |
|
|
STBZ
309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.03% |
900,120
-127,140
| -12% | -$2.51M |
|
310
Assured Guaranty
AGO
$3.91B
| $17.6M | 0.03% |
694,546
-5,734
| -0.8% | -$145K |
|
311
FTI Consulting
FCN
$5.41B
| $17.5M | 0.03% |
492,582
+7,611
| +2% | +$270K |
|
|
OB
312
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.4M | 0.03% |
1,363,550
+65,372
| +5% | +$832K |
|
313
Select Medical
SEM
$1.6B
| $17.3M | 0.03% |
2,726,232
+21,684
| +0.8% | +$138K |
|
|
FTD
314
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.3M | 0.03% |
658,838
+4,234
| +0.6% | +$111K |
|
|
KND
315
DELISTED
Kindred Healthcare
KND
| $17.1M | 0.03% |
1,382,032
+5,156
| +0.4% | +$63.7K |
|
316
WaFd
WAFD
$2.48B
| $17M | 0.03% |
751,782
+7,993
| +1% | +$181K |
|
317
FreightCar America
RAIL
$160M
| $17M | 0.03% |
1,088,440
+211,310
| +24% | +$3.29M |
|
318
Insight Enterprises
NSIT
$3.99B
| $16.9M | 0.02% |
588,648
-7,298
| -1% | -$209K |
|
319
Customers Bancorp
CUBI
$2.13B
| $16.6M | 0.02% |
701,398
-219,633
| -24% | -$5.19M |
|
|
GPT
320
DELISTED
Gramercy Property Trust
GPT
| $16.5M | 0.02% |
650,913
-43,232
| -6% | -$1.1M |
|
|
KNL
321
DELISTED
Knoll, Inc.
KNL
| $16.4M | 0.02% |
758,009
+3,973
| +0.5% | +$86K |
|
322
HCA Healthcare
HCA
$96.7B
| $16.4M | 0.02% |
209,703
+116,803
| +126% | +$9.12M |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.02% |
645,447
+442,177
| +218% | +$11.2M |
|
324
Viper Energy
VNOM
$6.44B
| $16.2M | 0.02% |
994,831
+59,299
| +6% | +$967K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| $16.2M | 0.02% |
572,860
-83,980
| -13% | -$2.37M |
|