Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northfield Bancorp
NFBK
$487M
| $13M | 0.03% |
983,206
+40,720
| +4% | +$537K |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.03% |
285,972
-5,861
| -2% | -$265K |
|
353
Boeing
BA
$174B
| $12.8M | 0.03% |
93,888
+11,324
| +14% | +$1.55M |
|
354
PNC Financial Services
PNC
$78.9B
| $12.7M | 0.03% |
163,458
+71,869
| +78% | +$5.58M |
|
|
DF
355
DELISTED
Dean Foods Company
DF
| $12.6M | 0.03% |
734,511
+338,218
| +85% | +$5.81M |
|
356
Helix Energy Solutions
HLX
$895M
| $12.6M | 0.03% |
544,620
-5,597
| -1% | -$130K |
|
357
Teradyne
TER
$18.3B
| $12.5M | 0.03% |
711,255
-10,435
| -1% | -$184K |
|
358
Terreno Realty
TRNO
$5.96B
| $12.5M | 0.03% |
707,187
-44,056
| -6% | -$780K |
|
|
HLSS
359
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.5M | 0.03% |
544,580
+38,930
| +8% | +$894K |
|
|
NETI
360
DELISTED
Eneti Inc.
NETI
| $12.4M | 0.03% |
+11,040
| New | +$12.4M |
|
361
MYR Group
MYRG
$2.71B
| $12.2M | 0.03% |
487,420
-50,320
| -9% | -$1.26M |
|
362
Mueller Industries
MLI
$10.6B
| $12.2M | 0.03% |
772,700
-15,480
| -2% | -$244K |
|
363
Oaktree Specialty Lending
OCSL
$1.22B
| $12.1M | 0.02% |
435,375
-10,571
| -2% | -$293K |
|
|
IDTI
364
DELISTED
Integrated Device Technology I
IDTI
| $12M | 0.02% |
1,181,530
-16,642
| -1% | -$170K |
|
|
KNL
365
DELISTED
Knoll, Inc.
KNL
| $12M | 0.02% |
652,701
-11,172
| -2% | -$205K |
|
|
SFG
366
DELISTED
STANCORP FINL GRP
SFG
| $11.9M | 0.02% |
179,892
-3,651
| -2% | -$242K |
|
367
Forum Energy Technologies
FET
$313M
| $11.9M | 0.02% |
21,001
-305
| -1% | -$172K |
|
|
WOOF
368
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.02% |
377,979
-6,142
| -2% | -$193K |
|
369
Insight Enterprises
NSIT
$3.99B
| $11.7M | 0.02% |
514,381
-12,070
| -2% | -$274K |
|
370
Booz Allen Hamilton
BAH
$12.7B
| $11.5M | 0.02% |
+598,523
| New | +$11.5M |
|
371
Diamondback Energy
FANG
$39.5B
| $11.4M | 0.02% |
215,272
-11,643
| -5% | -$615K |
|
372
Northrop Grumman
NOC
$81.8B
| $11.2M | 0.02% |
98,107
+1,418
| +1% | +$163K |
|
373
Heidrick & Struggles
HSII
$1.04B
| $11.2M | 0.02% |
556,449
-9,202
| -2% | -$185K |
|
|
IPCC
374
DELISTED
Infinity Property & Casualty C
IPCC
| $11.1M | 0.02% |
155,339
-2,823
| -2% | -$203K |
|
|
URS
375
DELISTED
URS CORP
URS
| $11.1M | 0.02% |
209,965
-41,606
| -17% | -$2.2M |
|