Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$3.45B
| $26.8M | 0.03% |
833,453
+45,514
| +6% | +$1.46M |
|
302
ABM Industries
ABM
$3B
| $26.4M | 0.03% |
698,594
+42,631
| +6% | +$1.61M |
|
303
JD.com
JD
$44.6B
| $25.4M | 0.03% |
612,115
+511,157
| +506% | +$21.2M |
|
304
Foot Locker
FL
$2.29B
| $25.2M | 0.03% |
538,310
+471,947
| +711% | +$22.1M |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $25M | 0.03% |
167,959
-64,796
| -28% | -$9.65M |
|
306
Howmet Aerospace
HWM
$71.8B
| $25M | 0.03% |
1,196,713
+1,017,345
| +567% | +$21.3M |
|
307
CommScope
COMM
$3.55B
| $24.6M | 0.03% |
650,082
+68,912
| +12% | +$2.61M |
|
308
Universal Corp
UVV
$1.38B
| $24.5M | 0.03% |
467,338
+44,113
| +10% | +$2.32M |
|
|
CSRA
309
DELISTED
CSRA Inc.
CSRA
| $24.4M | 0.03% |
816,656
-12,567
| -2% | -$376K |
|
310
Illinois Tool Works
ITW
$77.6B
| $23M | 0.03% |
137,641
-65,089
| -32% | -$10.9M |
|
311
Fresh Del Monte Produce
FDP
$1.72B
| $22.9M | 0.03% |
+480,557
| New | +$22.9M |
|
312
Hanmi Financial
HAFC
$751M
| $22.9M | 0.03% |
753,090
+56,353
| +8% | +$1.71M |
|
313
Olin
OLN
$2.9B
| $22.8M | 0.03% |
641,740
-4,647
| -0.7% | -$165K |
|
314
First Merchants
FRME
$2.37B
| $22.6M | 0.03% |
536,990
+45,031
| +9% | +$1.89M |
|
315
Columbia Banking Systems
COLB
$8.05B
| $22.3M | 0.03% |
513,128
-24,302
| -5% | -$1.06M |
|
|
CVG
316
DELISTED
Convergys
CVG
| $21.4M | 0.03% |
912,525
+377,481
| +71% | +$8.87M |
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $21.2M | 0.03% |
898,196
+77,734
| +9% | +$1.83M |
|
318
Booz Allen Hamilton
BAH
$12.6B
| $20.9M | 0.02% |
547,172
+37,496
| +7% | +$1.43M |
|
|
VDTH
319
DELISTED
Videocon d2h Limited
VDTH
| $20.3M | 0.02% |
2,133,647
+73,291
| +4% | +$697K |
|
320
NETGEAR
NTGR
$811M
| $20.2M | 0.02% |
344,169
-29,899
| -8% | -$1.76M |
|
321
Stagwell
STGW
$1.44B
| $20M | 0.02% |
2,055,810
-283,560
| -12% | -$2.76M |
|
|
EGL
322
DELISTED
Engility Holdings, Inc.
EGL
| $19.9M | 0.02% |
702,709
+314,338
| +81% | +$8.92M |
|
323
Morgan Stanley
MS
$236B
| $19.3M | 0.02% |
368,134
-43,750
| -11% | -$2.3M |
|
324
US Bancorp
USB
$75.9B
| $19.3M | 0.02% |
359,571
-2,670
| -0.7% | -$143K |
|
325
Integra LifeSciences
IART
$1.25B
| $19.2M | 0.02% |
400,296
+28,408
| +8% | +$1.36M |
|