Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$811M
| $18.1M | 0.02% |
420,710
+15,373
| +4% | +$663K |
|
|
NGHC
327
DELISTED
National General Holdings Corp
NGHC
| $18.1M | 0.02% |
858,615
+16,916
| +2% | +$357K |
|
|
MRT
328
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $18M | 0.02% |
1,423,929
+221,911
| +18% | +$2.8M |
|
329
VeriSign
VRSN
$26.2B
| $17.8M | 0.02% |
191,841
-13,801
| -7% | -$1.28M |
|
330
Scholastic
SCHL
$654M
| $17.6M | 0.02% |
403,245
+11,495
| +3% | +$501K |
|
|
HK
331
DELISTED
Halcon Resources Corporation
HK
| $17.5M | 0.02% |
3,863,260
+3,603,645
| +1,388% | +$16.4M |
|
|
SFR
332
DELISTED
Starwood Waypoint Homes
SFR
| $17.5M | 0.02% |
508,670
-109,900
| -18% | -$3.77M |
|
333
Scorpio Tankers
STNG
$2.71B
| $16.9M | 0.02% |
426,589
-51,622
| -11% | -$2.05M |
|
334
Korn Ferry
KFY
$3.83B
| $16.8M | 0.02% |
487,403
+15,806
| +3% | +$546K |
|
335
National Bank Holdings
NBHC
$1.49B
| $16.8M | 0.02% |
506,579
-79,960
| -14% | -$2.65M |
|
336
Kemper
KMPR
$3.39B
| $16.8M | 0.02% |
434,200
-92,280
| -18% | -$3.56M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.02% |
529,020
-112,220
| -18% | -$3.55M |
|
338
Hillenbrand
HI
$1.85B
| $16.5M | 0.02% |
456,145
+12,955
| +3% | +$468K |
|
339
FreightCar America
RAIL
$160M
| $16.4M | 0.02% |
944,799
-190,215
| -17% | -$3.31M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.02% |
93,095
-9,090
| -9% | -$1.6M |
|
341
Great Lakes Dredge & Dock
GLDD
$798M
| $16.3M | 0.02% |
3,797,090
-519,730
| -12% | -$2.23M |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.02% |
497,440
-219,571
| -31% | -$7.14M |
|
343
Waters Corp
WAT
$18.2B
| $16.1M | 0.02% |
87,512
-31
| -0% | -$5.7K |
|
344
ICF International
ICFI
$1.75B
| $16.1M | 0.02% |
341,014
-59,958
| -15% | -$2.82M |
|
345
Evertec
EVTC
$2.21B
| $15.7M | 0.02% |
909,167
+215,927
| +31% | +$3.74M |
|
346
PRA Group
PRAA
$671M
| $15.7M | 0.02% |
414,651
+8,027
| +2% | +$304K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $15.7M | 0.02% |
670,559
-48,189
| -7% | -$1.13M |
|
348
Teradyne
TER
$19.1B
| $15.7M | 0.02% |
521,302
-350,920
| -40% | -$10.5M |
|
349
Central Pacific Financial
CPF
$841M
| $15.3M | 0.02% |
486,895
-75,040
| -13% | -$2.36M |
|
350
Booking.com
BKNG
$178B
| $15.3M | 0.02% |
8,187
-2,820
| -26% | -$5.27M |
|