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 | |
|---|---|---|---|---|---|---|
|
GPT
351
DELISTED
Gramercy Property Trust
GPT
| $15.3M | 0.02% |
513,840
-96,300
| -16% | -$2.86M |
|
|
FOE
352
DELISTED
Ferro Corporation
FOE
| $14.7M | 0.02% |
802,847
-1,216,926
| -60% | -$22.3M |
|
353
First Foundation Inc
FFWM
$502M
| $14.6M | 0.02% |
890,030
-141,080
| -14% | -$2.32M |
|
354
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.02% |
407,009
-147
| -0% | -$5.25K |
|
|
NAVG
355
DELISTED
Navigators Group Inc
NAVG
| $14.3M | 0.02% |
260,458
+9,046
| +4% | +$497K |
|
|
FTD
356
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.3M | 0.02% |
712,648
+17,530
| +3% | +$351K |
|
|
STBZ
357
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.9M | 0.02% |
513,760
-82,380
| -14% | -$2.23M |
|
|
BRS
358
DELISTED
Bristow Group, Inc.
BRS
| $13.9M | 0.02% |
1,818,857
+961,730
| +112% | +$7.36M |
|
359
Sportsman's Warehouse
SPWH
$130M
| $13.9M | 0.02% |
2,567,567
+169,176
| +7% | +$914K |
|
360
Babcock & Wilcox
BW
$215M
| $13.6M | 0.02% |
115,460
-4,624
| -4% | -$544K |
|
361
DigitalBridge
DBRG
$2.04B
| $13.5M | 0.02% |
239,855
-807
| -0.3% | -$45.5K |
|
362
TETRA Technologies
TTI
$625M
| $13.3M | 0.02% |
4,763,004
-24,160
| -0.5% | -$67.4K |
|
|
ANH
363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.8M | 0.02% |
2,134,930
+54,389
| +3% | +$327K |
|
364
Popular Inc
BPOP
$8.47B
| $12.6M | 0.02% |
301,203
-246,300
| -45% | -$10.3M |
|
365
Stewart Information Services
STC
$2.06B
| $12.6M | 0.02% |
276,796
+606
| +0.2% | +$27.5K |
|
366
First Solar
FSLR
$22B
| $12.6M | 0.02% |
314,878
+6,310
| +2% | +$252K |
|
|
HIVE
367
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $12.4M | 0.02% |
2,488,882
-113,928
| -4% | -$570K |
|
|
EBSB
368
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.4M | 0.02% |
734,320
-112,820
| -13% | -$1.91M |
|
|
UBNK
369
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.4M | 0.02% |
742,430
+127,020
| +21% | +$2.12M |
|
370
Kennedy-Wilson Holdings
KW
$1.21B
| $12.3M | 0.02% |
645,680
-42,510
| -6% | -$810K |
|
|
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.2M | 0.02% |
523,241
+10,465
| +2% | +$244K |
|
372
Global Indemnity Group
GBLI
$429M
| $12.1M | 0.02% |
311,569
+12,822
| +4% | +$497K |
|
|
LHCG
373
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.02% |
175,556
-20,447
| -10% | -$1.39M |
|
|
CVG
374
DELISTED
Convergys
CVG
| $11.7M | 0.01% |
491,407
-10,967
| -2% | -$261K |
|
|
MTGE
375
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.6M | 0.01% |
614,631
+20,555
| +3% | +$386K |
|