Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jefferies Financial Group
JEF
$13.2B
| $19.1M | 0.02% |
806,334
+134,618
| +20% | +$3.19M |
|
327
Sportsman's Warehouse
SPWH
$121M
| $18.7M | 0.02% |
2,836,248
+95,624
| +3% | +$632K |
|
328
Portland General Electric
POR
$4.64B
| $18.5M | 0.02% |
406,806
-2,778,124
| -87% | -$127M |
|
329
Dick's Sporting Goods
DKS
$17.9B
| $18.4M | 0.02% |
641,003
+67,682
| +12% | +$1.95M |
|
330
KT
KT
$9.68B
| $18.3M | 0.02% |
1,172,454
+1,026,530
| +703% | +$16M |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $17.8M | 0.02% |
167,562
-34,245
| -17% | -$3.63M |
|
332
FreightCar America
RAIL
$157M
| $17.5M | 0.02% |
1,025,774
-57,046
| -5% | -$974K |
|
333
Scholastic
SCHL
$663M
| $17.4M | 0.02% |
433,832
+20,285
| +5% | +$814K |
|
|
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.02% |
1,322,372
-699,808
| -35% | -$9.03M |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.6M | 0.02% |
409,643
+326,734
| +394% | +$13.3M |
|
336
Scorpio Tankers
STNG
$2.96B
| $16.3M | 0.02% |
535,684
+76,535
| +17% | +$2.33M |
|
337
Hillenbrand
HI
$1.79B
| $16.3M | 0.02% |
365,482
-90,480
| -20% | -$4.04M |
|
338
TETRA Technologies
TTI
$624M
| $15.9M | 0.02% |
3,730,277
-1,447,847
| -28% | -$6.18M |
|
339
Select Medical
SEM
$1.64B
| $15.8M | 0.02% |
1,663,069
+118,790
| +8% | +$1.13M |
|
340
PRA Group
PRAA
$672M
| $15.7M | 0.02% |
474,178
+39,968
| +9% | +$1.33M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $15.7M | 0.02% |
150,174
-47,642
| -24% | -$4.97M |
|
342
Energizer
ENR
$1.93B
| $15.5M | 0.02% |
+323,036
| New | +$15.5M |
|
|
CLDT
343
Chatham Lodging
CLDT
$360M
| $15.4M | 0.02% |
675,476
-449,071
| -40% | -$10.2M |
|
344
Forum Energy Technologies
FET
$311M
| $15.3M | 0.02% |
49,289
+4,332
| +10% | +$1.35M |
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.1M | 0.02% |
+427,003
| New | +$15.1M |
|
|
UBNK
346
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.9M | 0.02% |
846,560
-24,100
| -3% | -$425K |
|
347
ICF International
ICFI
$1.74B
| $14.8M | 0.02% |
282,373
-130,660
| -32% | -$6.86M |
|
348
Cabot Corp
CBT
$4.29B
| $14.7M | 0.02% |
239,399
+21,283
| +10% | +$1.31M |
|
|
MRT
349
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.7M | 0.02% |
1,311,979
-184,220
| -12% | -$2.07M |
|
350
National Bank Holdings
NBHC
$1.5B
| $14.7M | 0.02% |
453,660
-85,219
| -16% | -$2.76M |
|