Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FreightCar America
RAIL
$160M
| $17M | 0.02% |
877,130
-235,060
| -21% | -$4.57M |
|
327
FTI Consulting
FCN
$5.46B
| $16.8M | 0.02% |
484,971
+26,996
| +6% | +$936K |
|
|
GK
328
DELISTED
G&K Services Inc
GK
| $16.7M | 0.02% |
266,251
+13,094
| +5% | +$824K |
|
|
CDR
329
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.4M | 0.02% |
351,177
-1,917
| -0.5% | -$89.6K |
|
|
KND
330
DELISTED
Kindred Healthcare
KND
| $16.4M | 0.02% |
1,376,876
+67,585
| +5% | +$805K |
|
331
Matthews International
MATW
$767M
| $16.2M | 0.02% |
302,551
-191,261
| -39% | -$10.2M |
|
332
Columbia Banking Systems
COLB
$8.05B
| $16.2M | 0.02% |
496,781
-145,742
| -23% | -$4.74M |
|
|
OB
333
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.1M | 0.02% |
1,298,178
+91,494
| +8% | +$1.14M |
|
|
GPT
334
DELISTED
Gramercy Property Trust
GPT
| $16.1M | 0.02% |
694,145
+474,901
| +217% | +$11M |
|
335
Lifecore Biomedical
LFCR
$282M
| $16.1M | 0.02% |
1,358,080
-63,025
| -4% | -$746K |
|
336
Universal Corp
UVV
$1.38B
| $15.8M | 0.02% |
281,786
-212,656
| -43% | -$11.9M |
|
337
Central Pacific Financial
CPF
$841M
| $15.8M | 0.02% |
717,110
-5,820
| -0.8% | -$128K |
|
338
Cabot Corp
CBT
$4.31B
| $15.7M | 0.02% |
385,225
+19,565
| +5% | +$800K |
|
339
Kennedy-Wilson Holdings
KW
$1.21B
| $15.6M | 0.02% |
647,050
-99,710
| -13% | -$2.4M |
|
340
Popular Inc
BPOP
$8.47B
| $15.6M | 0.02% |
549,410
+71,300
| +15% | +$2.02M |
|
341
NETGEAR
NTGR
$811M
| $15.1M | 0.02% |
361,373
+20,828
| +6% | +$873K |
|
342
CNO Financial Group
CNO
$3.85B
| $15M | 0.02% |
788,040
+820
| +0.1% | +$15.7K |
|
343
Insight Enterprises
NSIT
$4.02B
| $15M | 0.02% |
595,946
+32,868
| +6% | +$826K |
|
|
IPCC
344
DELISTED
Infinity Property & Casualty C
IPCC
| $14.7M | 0.02% |
178,593
+9,538
| +6% | +$784K |
|
|
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.4M | 0.02% |
198,205
-11
| -0% | -$801 |
|
346
Motorola Solutions
MSI
$79.8B
| $14.3M | 0.02% |
209,566
-219,081
| -51% | -$15M |
|
347
MRC Global
MRC
$1.28B
| $14.2M | 0.02% |
1,102,752
+54,948
| +5% | +$709K |
|
|
KNL
348
DELISTED
Knoll, Inc.
KNL
| $14.2M | 0.02% |
754,036
+36,278
| +5% | +$682K |
|
|
YDKN
349
DELISTED
Yadkin Financial Corporation
YDKN
| $14.1M | 0.02% |
561,830
+84,530
| +18% | +$2.13M |
|
350
Builders FirstSource
BLDR
$16.5B
| $14.1M | 0.02% |
+1,268,213
| New | +$14.1M |
|