Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northfield Bancorp
NFBK
$487M
| $16.1M | 0.02% |
978,240
-146,310
| -13% | -$2.41M |
|
327
Kemper
KMPR
$3.38B
| $15.8M | 0.02% |
534,320
-76,160
| -12% | -$2.25M |
|
|
EBSB
328
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.7M | 0.02% |
1,126,090
-150,800
| -12% | -$2.1M |
|
329
Olin
OLN
$2.91B
| $15.6M | 0.02% |
+895,361
| New | +$15.6M |
|
330
Kennedy-Wilson Holdings
KW
$1.2B
| $15.5M | 0.02% |
709,740
+62,690
| +10% | +$1.37M |
|
331
Universal Corp
UVV
$1.37B
| $15.5M | 0.02% |
272,393
-9,393
| -3% | -$534K |
|
332
NETGEAR
NTGR
$821M
| $15.4M | 0.02% |
381,535
+20,162
| +6% | +$814K |
|
333
Heidrick & Struggles
HSII
$1.04B
| $15.3M | 0.02% |
645,799
+1,430
| +0.2% | +$33.9K |
|
334
National Bank Holdings
NBHC
$1.47B
| $15.3M | 0.02% |
749,656
+128,326
| +21% | +$2.62M |
|
|
CTT
335
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.1M | 0.02% |
1,396,210
-183,186
| -12% | -$1.98M |
|
|
CDR
336
DELISTED
Cedar Realty Trust, Inc
CDR
| $15M | 0.02% |
315,135
-36,042
| -10% | -$1.72M |
|
|
IM
337
DELISTED
Ingram Micro
IM
| $14.9M | 0.02% |
415,195
-47,173
| -10% | -$1.69M |
|
338
Terex
TEX
$3.36B
| $14.7M | 0.02% |
590,240
-2,522,750
| -81% | -$62.8M |
|
|
IPCC
339
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | 0.02% |
181,130
+2,537
| +1% | +$204K |
|
340
Scorpio Tankers
STNG
$2.91B
| $14.5M | 0.02% |
248,643
-36,173
| -13% | -$2.11M |
|
341
Liberty Broadband Class C
LBRDK
$8.68B
| $14.3M | 0.02% |
246,929
-2,470,498
| -91% | -$143M |
|
342
Columbia Banking Systems
COLB
$7.77B
| $14.2M | 0.02% |
475,582
-21,199
| -4% | -$634K |
|
343
Employers Holdings
EIG
$988M
| $14M | 0.02% |
496,750
-226,170
| -31% | -$6.36M |
|
|
UTEK
344
DELISTED
Ultratech Inc.
UTEK
| $14M | 0.02% |
638,850
-17,070
| -3% | -$373K |
|
|
SFR
345
DELISTED
Starwood Waypoint Homes
SFR
| $13.9M | 0.02% |
562,820
+42,410
| +8% | +$1.05M |
|
346
Central Pacific Financial
CPF
$829M
| $13.8M | 0.02% |
635,315
-81,795
| -11% | -$1.78M |
|
347
Popular Inc
BPOP
$8.39B
| $13.5M | 0.02% |
472,381
-77,029
| -14% | -$2.2M |
|
|
MYCC
348
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.3M | 0.02% |
949,914
+263,704
| +38% | +$3.7M |
|
|
NSM
349
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.3M | 0.02% |
1,345,207
-6,133
| -0.5% | -$60.7K |
|
|
HOLI
350
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.2M | 0.02% |
626,004
-166,299
| -21% | -$3.5M |
|