Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.5B
| $13M | 0.02% |
1,154,999
-113,214
| -9% | -$1.28M |
|
352
Hillenbrand
HI
$1.81B
| $12.9M | 0.02% |
431,612
-214,605
| -33% | -$6.43M |
|
|
MPSX
353
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $12.8M | 0.02% |
788,490
+32,288
| +4% | +$524K |
|
|
CVG
354
DELISTED
Convergys
CVG
| $12.7M | 0.02% |
457,767
-3,224
| -0.7% | -$89.5K |
|
|
VDTH
355
DELISTED
Videocon d2h Limited
VDTH
| $12.7M | 0.02% |
1,723,708
+534,795
| +45% | +$3.94M |
|
|
SRG
356
Seritage Growth Properties
SRG
$219M
| $12.5M | 0.02% |
250,133
-24,547
| -9% | -$1.23M |
|
357
Orion Group Holdings
ORN
$286M
| $12.3M | 0.02% |
2,381,387
-331,227
| -12% | -$1.72M |
|
358
Lifecore Biomedical
LFCR
$273M
| $11.9M | 0.02% |
1,129,241
-228,839
| -17% | -$2.4M |
|
|
YDKN
359
DELISTED
Yadkin Financial Corporation
YDKN
| $11.8M | 0.02% |
497,452
-64,378
| -11% | -$1.52M |
|
|
UCB
360
United Community Banks, Inc.
UCB
$4.02B
| $11.8M | 0.02% |
636,400
-83,340
| -12% | -$1.54M |
|
|
KEYW
361
DELISTED
The KEYW Holding Corporation
KEYW
| $11.7M | 0.02% |
1,757,874
+493,864
| +39% | +$3.28M |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $11.4M | 0.02% |
113,883
+64,370
| +130% | +$6.44M |
|
363
Azenta
AZTA
$1.35B
| $11.2M | 0.02% |
1,080,546
+27,670
| +3% | +$288K |
|
364
AXIS Capital
AXS
$7.67B
| $11.2M | 0.02% |
201,880
-22,659
| -10% | -$1.26M |
|
365
Matthews International
MATW
$767M
| $11.1M | 0.02% |
215,242
-87,309
| -29% | -$4.49M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $11M | 0.02% |
108,044
+82,282
| +319% | +$8.4M |
|
|
FCB
367
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.9M | 0.02% |
326,522
+186
| +0.1% | +$6.19K |
|
|
CLNY
368
DELISTED
Colony Capital, Inc.
CLNY
| $10.8M | 0.02% |
646,915
-33,831
| -5% | -$567K |
|
369
Fulton Financial
FULT
$3.54B
| $10.6M | 0.02% |
790,190
-116,640
| -13% | -$1.56M |
|
370
Jefferies Financial Group
JEF
$13.2B
| $10.6M | 0.02% |
730,426
-35,419
| -5% | -$513K |
|
371
TETRA Technologies
TTI
$633M
| $10.3M | 0.02% |
1,614,900
+656,950
| +69% | +$4.17M |
|
372
Sensient Technologies
SXT
$4.73B
| $10.1M | 0.01% |
159,527
-1,576
| -1% | -$100K |
|
|
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.1M | 0.01% |
680,170
+1,654
| +0.2% | +$24.6K |
|
374
Brink's
BCO
$4.79B
| $10M | 0.01% |
298,811
-5,681
| -2% | -$191K |
|
375
Genesco
GCO
$356M
| $10M | 0.01% |
138,821
+93,958
| +209% | +$6.79M |
|