Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matthews International
MATW
$750M
| $15.3M | 0.03% |
357,903
+2,973
| +0.8% | +$127K |
|
|
CBR
327
DELISTED
CIBER Inc.
CBR
| $15.2M | 0.03% |
3,669,529
+194,314
| +6% | +$804K |
|
|
GLPW
328
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $15.2M | 0.03% |
775,847
+109,810
| +16% | +$2.15M |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $15.2M | 0.03% |
286,739
-3,914
| -1% | -$207K |
|
330
Alphabet (Google) Class C
GOOG
$2.9T
| $15.1M | 0.03% |
542,385
+74,478
| +16% | +$2.08M |
|
331
Cemex
CX
$13.6B
| $15.1M | 0.03% |
1,489,043
+397,490
| +36% | +$4.02M |
|
|
EXAR
332
DELISTED
Exar Corporation
EXAR
| $14.8M | 0.03% |
1,257,580
-134,150
| -10% | -$1.58M |
|
|
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.8M | 0.03% |
847,554
+25,606
| +3% | +$447K |
|
334
Philip Morris
PM
$256B
| $14.8M | 0.03% |
169,790
+120,524
| +245% | +$10.5M |
|
335
Itaú Unibanco
ITUB
$75.4B
| $14.6M | 0.03% |
2,864,324
-133,197
| -4% | -$679K |
|
|
GK
336
DELISTED
G&K Services Inc
GK
| $14.5M | 0.03% |
232,638
-4,055
| -2% | -$252K |
|
|
UCB
337
United Community Banks, Inc.
UCB
$3.96B
| $14.3M | 0.03% |
806,704
+63,900
| +9% | +$1.13M |
|
338
NVR
NVR
$22.9B
| $14.2M | 0.03% |
+13,871
| New | +$14.2M |
|
|
LTXB
339
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.1M | 0.03% |
513,555
+41,670
| +9% | +$1.14M |
|
340
Take-Two Interactive
TTWO
$45.7B
| $13.6M | 0.03% |
785,045
-24,467
| -3% | -$425K |
|
|
FCH
341
DELISTED
Felcor Lodging Trust
FCH
| $13.6M | 0.03% |
1,669,995
+765,530
| +85% | +$6.25M |
|
342
Digi International
DGII
$1.28B
| $13.6M | 0.03% |
1,123,150
-240,250
| -18% | -$2.91M |
|
343
CSG Systems International
CSGS
$1.88B
| $13.6M | 0.03% |
461,509
-119,826
| -21% | -$3.52M |
|
344
Employers Holdings
EIG
$988M
| $13.5M | 0.03% |
427,420
+16,580
| +4% | +$525K |
|
|
TGI
345
DELISTED
Triumph Group
TGI
| $13.5M | 0.03% |
177,691
+58,939
| +50% | +$4.48M |
|
346
Philips
PHG
$26.7B
| $13.5M | 0.03% |
507,416
+138,387
| +38% | +$3.68M |
|
|
PRGX
347
DELISTED
PRGX Global, Inc.
PRGX
| $13.4M | 0.03% |
2,001,385
+177,860
| +10% | +$1.2M |
|
|
TPC
348
Tutor Perini Corporation
TPC
$3.19B
| $13.2M | 0.03% |
500,640
-146,770
| -23% | -$3.86M |
|
|
BMCH
349
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.1M | 0.03% |
718,872
+125,493
| +21% | +$2.29M |
|
350
Brady Corp
BRC
$3.7B
| $13M | 0.03% |
421,798
-9,552
| -2% | -$295K |
|