Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exxon Mobil
XOM
$472B
| $19.7M | 0.03% |
210,279
-773,111
| -79% | -$72.5M |
|
302
FerroAtlántica
GSM
$782M
| $19.7M | 0.03% |
2,284,124
+1,147,849
| +101% | +$9.88M |
|
|
GK
303
DELISTED
G&K Services Inc
GK
| $19.6M | 0.03% |
256,292
-12,397
| -5% | -$949K |
|
304
FreightCar America
RAIL
$160M
| $19.5M | 0.03% |
1,384,881
+296,441
| +27% | +$4.16M |
|
305
Universal Corp
UVV
$1.37B
| $19.4M | 0.03% |
336,243
+63,850
| +23% | +$3.69M |
|
306
Starwood Property Trust
STWD
$7.57B
| $19.3M | 0.03% |
+929,470
| New | +$19.3M |
|
307
Azenta
AZTA
$1.35B
| $19.2M | 0.03% |
1,715,535
+634,989
| +59% | +$7.12M |
|
|
SFR
308
DELISTED
Starwood Waypoint Homes
SFR
| $18.9M | 0.03% |
622,690
+59,870
| +11% | +$1.82M |
|
|
GPT
309
DELISTED
Gramercy Property Trust
GPT
| $18.8M | 0.03% |
680,493
+29,580
| +5% | +$818K |
|
310
Sportsman's Warehouse
SPWH
$115M
| $18.8M | 0.03% |
2,333,770
-89,456
| -4% | -$721K |
|
|
TRIB
311
Trinity Biotech
TRIB
$4.1M
| $18.7M | 0.03% |
329,352
-1,952
| -0.6% | -$111K |
|
|
AEGN
312
DELISTED
Aegion Corp
AEGN
| $18.7M | 0.03% |
957,100
+12,937
| +1% | +$252K |
|
|
CSRA
313
DELISTED
CSRA Inc.
CSRA
| $18.6M | 0.03% |
794,500
+37,846
| +5% | +$887K |
|
314
WaFd
WAFD
$2.48B
| $18.5M | 0.03% |
761,636
+9,854
| +1% | +$239K |
|
|
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.4M | 0.03% |
1,334,927
-28,623
| -2% | -$395K |
|
316
NETGEAR
NTGR
$821M
| $18.3M | 0.03% |
385,176
+3,641
| +1% | +$173K |
|
|
STBZ
317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.2M | 0.03% |
892,880
-7,240
| -0.8% | -$147K |
|
318
TETRA Technologies
TTI
$628M
| $18.1M | 0.03% |
2,837,497
+1,222,597
| +76% | +$7.79M |
|
|
NSM
319
DELISTED
Nationstar Mortgage Holdings
NSM
| $18M | 0.03% |
1,597,185
+251,978
| +19% | +$2.84M |
|
320
Kosmos Energy
KOS
$775M
| $17.7M | 0.03% |
3,250,306
-2,190,101
| -40% | -$11.9M |
|
321
Builders FirstSource
BLDR
$15.5B
| $17.6M | 0.03% |
1,561,791
+406,792
| +35% | +$4.58M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.03% |
601,530
+28,670
| +5% | +$835K |
|
323
Morgan Stanley
MS
$243B
| $17.5M | 0.03% |
673,681
-58,096
| -8% | -$1.51M |
|
324
Capri Holdings
CPRI
$2.54B
| $17.5M | 0.03% |
353,514
-335,390
| -49% | -$16.6M |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.03% |
+742,149
| New | +$17.4M |
|