Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$10.4B
| $17.4M | 0.03% |
+682,046
| New | +$17.4M |
|
327
Cabot Corp
CBT
$4.28B
| $17.4M | 0.03% |
380,365
+3,195
| +0.8% | +$146K |
|
328
Group 1 Automotive
GPI
$6.14B
| $17M | 0.02% |
345,100
+3,541
| +1% | +$175K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $17M | 0.02% |
1,530,056
-15,503
| -1% | -$172K |
|
330
Customers Bancorp
CUBI
$2.13B
| $16.9M | 0.02% |
674,330
-27,068
| -4% | -$680K |
|
|
FTD
331
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.6M | 0.02% |
665,668
+6,830
| +1% | +$170K |
|
|
CDR
332
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.6M | 0.02% |
338,674
+23,539
| +7% | +$1.15M |
|
333
Teradyne
TER
$18.3B
| $16.6M | 0.02% |
841,115
+6,044
| +0.7% | +$119K |
|
|
EBSB
334
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.5M | 0.02% |
1,116,980
-9,110
| -0.8% | -$135K |
|
335
Kemper
KMPR
$3.38B
| $16.5M | 0.02% |
531,370
-2,950
| -0.6% | -$91.4K |
|
|
CTT
336
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.4M | 0.02% |
1,338,051
-58,159
| -4% | -$711K |
|
|
MPSX
337
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $16.3M | 0.02% |
1,220,685
+432,195
| +55% | +$5.77M |
|
|
RPXC
338
DELISTED
RPX Corporation
RPXC
| $16.3M | 0.02% |
1,775,632
+16,330
| +0.9% | +$150K |
|
339
HCA Healthcare
HCA
$96.7B
| $16.2M | 0.02% |
210,516
+813
| +0.4% | +$62.6K |
|
340
Select Medical
SEM
$1.6B
| $16.1M | 0.02% |
2,753,372
+27,140
| +1% | +$159K |
|
|
KND
341
DELISTED
Kindred Healthcare
KND
| $15.8M | 0.02% |
1,395,259
+13,227
| +1% | +$149K |
|
342
National Bank Holdings
NBHC
$1.47B
| $15.5M | 0.02% |
762,039
+12,383
| +2% | +$252K |
|
343
Insight Enterprises
NSIT
$3.99B
| $15.5M | 0.02% |
594,363
+5,715
| +1% | +$149K |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | 0.02% |
652,722
+7,275
| +1% | +$172K |
|
345
Kennedy-Wilson Holdings
KW
$1.2B
| $15.4M | 0.02% |
810,800
+101,060
| +14% | +$1.92M |
|
|
ASNA
346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.2M | 0.02% |
108,522
+1,115
| +1% | +$156K |
|
347
Central Pacific Financial
CPF
$829M
| $14.9M | 0.02% |
630,275
-5,040
| -0.8% | -$119K |
|
|
IPCC
348
DELISTED
Infinity Property & Casualty C
IPCC
| $14.8M | 0.02% |
182,951
+1,821
| +1% | +$147K |
|
|
IM
349
DELISTED
Ingram Micro
IM
| $14.5M | 0.02% |
415,744
+549
| +0.1% | +$19.1K |
|
350
Northfield Bancorp
NFBK
$487M
| $14.4M | 0.02% |
967,690
-10,550
| -1% | -$156K |
|