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 | |
|---|---|---|---|---|---|---|
351
First Foundation Inc
FFWM
$494M
| $14.7M | 0.02% |
793,470
-149,390
| -16% | -$2.77M |
|
|
SVU
352
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.02% |
671,740
+310,893
| +86% | +$6.72M |
|
353
Orion Group Holdings
ORN
$299M
| $14.4M | 0.02% |
1,845,059
+694,395
| +60% | +$5.44M |
|
354
Great Lakes Dredge & Dock
GLDD
$794M
| $14.4M | 0.02% |
2,666,042
-727,221
| -21% | -$3.93M |
|
355
Group 1 Automotive
GPI
$6.17B
| $14.3M | 0.02% |
200,787
+17,530
| +10% | +$1.24M |
|
|
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.02% |
586,619
+51,580
| +10% | +$1.24M |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $14M | 0.02% |
60,035
-30,691
| -34% | -$7.17M |
|
|
EBSB
358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14M | 0.02% |
677,820
-107,230
| -14% | -$2.21M |
|
359
Global Indemnity Group
GBLI
$425M
| $13.9M | 0.02% |
330,796
+9,628
| +3% | +$405K |
|
|
BBG
360
DELISTED
Bill Barrett Corp
BBG
| $13.8M | 0.02% |
2,687,483
+1,094,866
| +69% | +$5.62M |
|
|
MTGE
361
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.6M | 0.02% |
737,601
+51,997
| +8% | +$962K |
|
|
STBZ
362
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.5M | 0.02% |
454,070
-86,460
| -16% | -$2.58M |
|
363
Standard Motor Products
SMP
$869M
| $13.4M | 0.02% |
+299,010
| New | +$13.4M |
|
|
NAVG
364
DELISTED
Navigators Group Inc
NAVG
| $13.4M | 0.02% |
275,220
+5,594
| +2% | +$272K |
|
365
Ardmore Shipping
ASC
$491M
| $13.4M | 0.02% |
1,669,220
+623,752
| +60% | +$4.99M |
|
366
Central Pacific Financial
CPF
$827M
| $13.4M | 0.02% |
447,670
-73,045
| -14% | -$2.18M |
|
|
SGI
367
Somnigroup International Inc.
SGI
$18.1B
| $13.3M | 0.02% |
847,576
+150,636
| +22% | +$2.36M |
|
|
ANH
368
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13M | 0.02% |
2,381,381
+165,769
| +7% | +$902K |
|
|
YELL
369
DELISTED
Yellow Corporation Common Stock
YELL
| $12.9M | 0.02% |
+895,600
| New | +$12.9M |
|
|
MCHB
370
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $12.7M | 0.02% |
438,800
+52,360
| +14% | +$1.52M |
|
371
PennyMac Financial
PFSI
$6.1B
| $12.7M | 0.01% |
567,159
-105,010
| -16% | -$2.35M |
|
372
DigitalBridge
DBRG
$2.05B
| $12.5M | 0.01% |
274,556
+33,048
| +14% | +$1.51M |
|
|
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.5M | 0.01% |
1,241,624
-21,186
| -2% | -$213K |
|
374
KBR
KBR
$6.32B
| $12.3M | 0.01% |
620,330
-70,230
| -10% | -$1.39M |
|
375
Ally Financial
ALLY
$12.6B
| $12.3M | 0.01% |
420,156
+102,031
| +32% | +$2.98M |
|