Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $26.6M | 0.03% |
+174,371
| New | +$26.6M |
|
302
AB InBev
BUD
$118B
| $26.4M | 0.03% |
301,663
+263,143
| +683% | +$23M |
|
303
WaFd
WAFD
$2.5B
| $25.9M | 0.03% |
809,385
+14,557
| +2% | +$466K |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 0.03% |
889,916
-8,065
| -0.9% | -$228K |
|
305
ICF International
ICFI
$1.75B
| $24.9M | 0.03% |
330,672
-9,925
| -3% | -$749K |
|
306
PRA Group
PRAA
$671M
| $24.6M | 0.03% |
684,140
-22,488
| -3% | -$810K |
|
|
XOG
307
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.3M | 0.03% |
2,148,088
-43,112
| -2% | -$487K |
|
308
Viper Energy
VNOM
$6.29B
| $23.9M | 0.03% |
567,837
-194,366
| -26% | -$8.18M |
|
309
Hanmi Financial
HAFC
$751M
| $23.7M | 0.03% |
952,971
-17,102
| -2% | -$426K |
|
310
FerroAtlántica
GSM
$799M
| $23.4M | 0.03% |
2,858,568
+456,970
| +19% | +$3.73M |
|
311
Fresh Del Monte Produce
FDP
$1.72B
| $23.3M | 0.03% |
686,276
-77,975
| -10% | -$2.64M |
|
312
Waters Corp
WAT
$18.2B
| $23.2M | 0.03% |
119,002
| – | – |
|
313
Maximus
MMS
$4.97B
| $23.2M | 0.03% |
355,867
-1,623
| -0.5% | -$106K |
|
|
CHL
314
DELISTED
China Mobile Limited
CHL
| $23.1M | 0.03% |
472,948
+408,749
| +637% | +$20M |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.03% |
328,026
-278,552
| -46% | -$19.4M |
|
|
CSFL
316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.8M | 0.03% |
813,605
+435,732
| +115% | +$12.2M |
|
|
FMBI
317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.2M | 0.03% |
835,483
-20,212
| -2% | -$537K |
|
318
ABM Industries
ABM
$3B
| $21.8M | 0.03% |
677,271
-9,053
| -1% | -$292K |
|
|
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.9M | 0.02% |
488,677
-147,369
| -23% | -$6.31M |
|
320
NETGEAR
NTGR
$811M
| $20.8M | 0.02% |
330,414
+3,903
| +1% | +$245K |
|
321
Ameriprise Financial
AMP
$46.1B
| $20.2M | 0.02% |
+136,624
| New | +$20.2M |
|
322
AXIS Capital
AXS
$7.62B
| $20.2M | 0.02% |
349,429
-17,777
| -5% | -$1.03M |
|
|
FOE
323
DELISTED
Ferro Corporation
FOE
| $20M | 0.02% |
860,319
-26,793
| -3% | -$622K |
|
|
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.02% |
471,127
-15,669
| -3% | -$655K |
|
325
Columbia Banking Systems
COLB
$8.05B
| $19.7M | 0.02% |
507,125
-3,388
| -0.7% | -$131K |
|