Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Upbound Group
UPBD
$1.47B
| $16.1M | 0.02% |
665,376
+11,751
| +2% | +$285K |
|
327
Hillenbrand
HI
$1.81B
| $16M | 0.02% |
613,694
+11,053
| +2% | +$287K |
|
328
Fresh Del Monte Produce
FDP
$1.7B
| $15.9M | 0.02% |
402,115
+7,193
| +2% | +$284K |
|
329
WaFd
WAFD
$2.48B
| $15.9M | 0.02% |
697,414
+12,255
| +2% | +$279K |
|
|
KNL
330
DELISTED
Knoll, Inc.
KNL
| $15.8M | 0.02% |
717,758
+13,144
| +2% | +$289K |
|
|
EBSB
331
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.3M | 0.02% |
1,121,790
+75,900
| +7% | +$1.04M |
|
332
Central Pacific Financial
CPF
$835M
| $15.2M | 0.02% |
722,930
-71,501
| -9% | -$1.5M |
|
333
Air Lease Corp
AL
$7.12B
| $15.1M | 0.02% |
+487,013
| New | +$15.1M |
|
334
Orion Group Holdings
ORN
$293M
| $15M | 0.02% |
2,505,835
+976,612
| +64% | +$5.84M |
|
335
Northfield Bancorp
NFBK
$497M
| $15M | 0.02% |
983,866
+74,403
| +8% | +$1.13M |
|
336
Select Medical
SEM
$1.64B
| $14.9M | 0.02% |
2,570,137
+48,512
| +2% | +$282K |
|
|
UCB
337
United Community Banks, Inc.
UCB
$4.02B
| $14.8M | 0.02% |
724,810
-158,550
| -18% | -$3.24M |
|
338
CNO Financial Group
CNO
$3.85B
| $14.8M | 0.02% |
787,220
+1,504
| +0.2% | +$28.3K |
|
339
Teradyne
TER
$18.9B
| $14.8M | 0.02% |
821,762
+14,697
| +2% | +$265K |
|
340
Alto Ingredients
ALTO
$88.2M
| $14.6M | 0.02% |
2,246,468
+1,327,078
| +144% | +$8.61M |
|
341
Insight Enterprises
NSIT
$4.03B
| $14.6M | 0.02% |
563,078
+9,917
| +2% | +$256K |
|
|
BBG
342
DELISTED
Bill Barrett Corp
BBG
| $14.5M | 0.02% |
4,394,101
+1,448,791
| +49% | +$4.78M |
|
|
CDR
343
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.5M | 0.02% |
353,094
+23,736
| +7% | +$973K |
|
344
Minerals Technologies
MTX
$2.01B
| $14.5M | 0.02% |
+300,184
| New | +$14.5M |
|
345
Popular Inc
BPOP
$8.48B
| $14.5M | 0.02% |
478,110
-268,644
| -36% | -$8.12M |
|
|
COHR
346
DELISTED
Coherent Inc
COHR
| $13.7M | 0.02% |
250,533
+4,617
| +2% | +$253K |
|
347
ICF International
ICFI
$1.76B
| $13.7M | 0.02% |
450,178
+145,542
| +48% | +$4.42M |
|
348
Liberty Media Series A
FWONA
$23.1B
| $13.7M | 0.02% |
569,186
-743,933
| -57% | -$17.9M |
|
|
GPT
349
DELISTED
Gramercy Property Trust
GPT
| $13.7M | 0.02% |
219,244
+14,596
| +7% | +$909K |
|
|
IPCC
350
DELISTED
Infinity Property & Casualty C
IPCC
| $13.6M | 0.02% |
169,055
+3,136
| +2% | +$253K |
|