Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $6.92M | 0.01% |
163,006
-127,475
| -44% | -$5.41M |
|
352
Tronox
TROX
$710M
| $6.9M | 0.01% |
471,660
+235,017
| +99% | +$3.44M |
|
353
S&P Global
SPGI
$164B
| $6.8M | 0.01% |
20,684
-4,460
| -18% | -$1.47M |
|
354
Cenovus Energy
CVE
$28.7B
| $6.69M | 0.01% |
1,106,867
-41,240
| -4% | -$249K |
|
355
Sony
SONY
$165B
| $6.59M | 0.01% |
326,010
+61,650
| +23% | +$1.25M |
|
|
LHCG
356
DELISTED
LHC Group LLC
LHCG
| $6.59M | 0.01% |
30,877
-587
| -2% | -$125K |
|
357
Alibaba
BABA
$323B
| $6.4M | 0.01% |
27,488
+12,021
| +78% | +$2.8M |
|
358
Mondelez International
MDLZ
$79.9B
| $6.3M | 0.01% |
107,765
-9,036
| -8% | -$528K |
|
359
Americold
COLD
$3.98B
| $6.12M | 0.01% |
+163,972
| New | +$6.12M |
|
360
Baidu
BIDU
$35.1B
| $5.74M | 0.01% |
+26,527
| New | +$5.74M |
|
361
KBR
KBR
$6.4B
| $5.69M | 0.01% |
183,807
+6,219
| +4% | +$192K |
|
362
Moody's
MCO
$89.5B
| $5.66M | 0.01% |
19,513
-7,429
| -28% | -$2.16M |
|
363
James River Group
JRVR
$249M
| $5.66M | 0.01% |
115,142
-2,191
| -2% | -$108K |
|
364
CRA International
CRAI
$1.28B
| $5.25M | 0.01% |
103,158
-1,960
| -2% | -$99.8K |
|
365
BJ's Restaurants
BJRI
$742M
| $5.01M | 0.01% |
130,179
+19,657
| +18% | +$757K |
|
|
MCHB
366
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.63M | 0.01% |
137,155
-11,069
| -7% | -$374K |
|
367
Carriage Services
CSV
$671M
| $4.6M | 0.01% |
146,746
+98,967
| +207% | +$3.1M |
|
368
Broadcom
AVGO
$1.58T
| $4.56M | 0.01% |
104,210
-50,390
| -33% | -$2.21M |
|
369
Heidrick & Struggles
HSII
$1.04B
| $4.49M | 0.01% |
152,934
+24,902
| +19% | +$732K |
|
|
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.46M | 0.01% |
115,851
+16,558
| +17% | +$637K |
|
371
First Foundation Inc
FFWM
$502M
| $4.36M | 0.01% |
217,784
-1,751
| -0.8% | -$35K |
|
372
Popular Inc
BPOP
$8.47B
| $4.27M | 0.01% |
75,841
-5,165
| -6% | -$291K |
|
|
UMH
373
UMH Properties
UMH
$1.29B
| $4.09M | 0.01% |
275,931
-10,929
| -4% | -$162K |
|
374
Caesars Entertainment
CZR
$5.48B
| $3.99M | 0.01% |
53,710
-46,290
| -46% | -$3.44M |
|
375
CBIZ
CBZ
$3.23B
| $3.95M | 0.01% |
148,538
-2,830
| -2% | -$75.3K |
|