Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$811M
| $17.8M | 0.02% |
374,068
-46,642
| -11% | -$2.22M |
|
327
ODP
ODP
$668M
| $17.7M | 0.02% |
390,720
+9,317
| +2% | +$423K |
|
328
Hillenbrand
HI
$1.85B
| $17.7M | 0.02% |
455,962
-183
| -0% | -$7.11K |
|
|
MRT
329
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $17.6M | 0.02% |
1,496,199
+72,270
| +5% | +$849K |
|
330
Century Communities
CCS
$2.07B
| $17.4M | 0.02% |
705,530
+365,540
| +108% | +$9.03M |
|
|
AFSI
331
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17M | 0.02% |
1,262,810
+32,600
| +3% | +$439K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $17M | 0.02% |
90,726
-2,369
| -3% | -$443K |
|
|
NGHC
333
DELISTED
National General Holdings Corp
NGHC
| $17M | 0.02% |
887,375
+28,760
| +3% | +$550K |
|
334
First Foundation Inc
FFWM
$502M
| $16.9M | 0.02% |
942,860
+52,830
| +6% | +$945K |
|
335
Central Pacific Financial
CPF
$841M
| $16.8M | 0.02% |
520,715
+33,820
| +7% | +$1.09M |
|
336
Great Lakes Dredge & Dock
GLDD
$798M
| $16.5M | 0.02% |
3,393,263
-403,827
| -11% | -$1.96M |
|
|
INVX
337
Innovex International, Inc.
INVX
$1.16B
| $16.2M | 0.02% |
366,545
-8,712
| -2% | -$385K |
|
338
Select Medical
SEM
$1.62B
| $16M | 0.02% |
1,544,279
-1,429,837
| -48% | -$14.8M |
|
339
Enterprise Products Partners
EPD
$68.6B
| $16M | 0.02% |
612,411
-594,311
| -49% | -$15.5M |
|
|
UBNK
340
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.9M | 0.02% |
870,660
+128,230
| +17% | +$2.35M |
|
341
Scorpio Tankers
STNG
$2.71B
| $15.7M | 0.02% |
459,149
+32,560
| +8% | +$1.12M |
|
|
NAVG
342
DELISTED
Navigators Group Inc
NAVG
| $15.7M | 0.02% |
269,626
+9,168
| +4% | +$535K |
|
343
Waters Corp
WAT
$18.2B
| $15.7M | 0.02% |
87,520
+8
| +0% | +$1.44K |
|
|
STBZ
344
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.5M | 0.02% |
540,530
+26,770
| +5% | +$767K |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $15.5M | 0.02% |
573,321
-21,603
| -4% | -$583K |
|
|
GPT
346
DELISTED
Gramercy Property Trust
GPT
| $15.4M | 0.02% |
509,083
-4,757
| -0.9% | -$144K |
|
347
Scholastic
SCHL
$654M
| $15.4M | 0.02% |
413,547
+10,302
| +3% | +$383K |
|
348
Jefferies Financial Group
JEF
$13.1B
| $15.2M | 0.02% |
671,716
+1,157
| +0.2% | +$26.2K |
|
349
Booking.com
BKNG
$178B
| $15M | 0.02% |
8,188
+1
| +0% | +$1.83K |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.02% |
488,910
-40,110
| -8% | -$1.22M |
|