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 | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.79B
| $11M | 0.02% |
+459,948
| New | +$11M |
|
377
ABM Industries
ABM
$2.87B
| $11M | 0.02% |
385,748
-21,428
| -5% | -$613K |
|
378
Oracle
ORCL
$678B
| $11M | 0.02% |
287,626
+88,900
| +45% | +$3.4M |
|
379
StealthGas
GASS
$275M
| $11M | 0.02% |
1,078,170
-3,690
| -0.3% | -$37.6K |
|
|
ATSG
380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 0.02% |
1,351,615
-332,370
| -20% | -$2.69M |
|
381
Universal Health Services
UHS
$11.8B
| $10.9M | 0.02% |
134,031
+25,151
| +23% | +$2.04M |
|
382
NETGEAR
NTGR
$817M
| $10.9M | 0.02% |
329,408
-9,308
| -3% | -$307K |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.02% |
119,585
-4,459
| -4% | -$401K |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $10.7M | 0.02% |
455,758
+6,456
| +1% | +$151K |
|
385
Gerdau
GGB
$6.31B
| $10.7M | 0.02% |
1,718,076
+483,192
| +39% | +$3.01M |
|
386
APA Corp
APA
$7.75B
| $10.7M | 0.02% |
124,280
+20,560
| +20% | +$1.77M |
|
|
UIL
387
DELISTED
UIL HOLDINGS
UIL
| $10.7M | 0.02% |
275,145
+99,560
| +57% | +$3.86M |
|
|
POLY
388
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.02% |
229,170
+119,715
| +109% | +$5.56M |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.02% |
344,990
+59,190
| +21% | +$1.82M |
|
|
CLDT
390
Chatham Lodging
CLDT
$359M
| $10.6M | 0.02% |
516,437
-3,937
| -0.8% | -$80.5K |
|
|
PRE
391
DELISTED
PARTNERRE LTD
PRE
| $10.4M | 0.02% |
98,540
+974
| +1% | +$103K |
|
392
Autodesk
ADSK
$69.6B
| $10.4M | 0.02% |
206,282
-71,411
| -26% | -$3.59M |
|
|
FGL
393
DELISTED
Fidelity & Guaranty Life
FGL
| $10.2M | 0.02% |
+536,560
| New | +$10.2M |
|
|
MCF
394
DELISTED
Contango Oil & Gas Co.
MCF
| $10.2M | 0.02% |
215,000
-839
| -0.4% | -$39.7K |
|
395
Navigator Holdings
NVGS
$1.12B
| $10M | 0.02% |
+371,840
| New | +$10M |
|
396
Helen of Troy
HELE
$563M
| $9.94M | 0.02% |
200,850
| – | – |
|
397
Starwood Property Trust
STWD
$7.53B
| $9.89M | 0.02% |
442,968
+18,156
| +4% | +$405K |
|
|
ANW
398
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.85M | 0.02% |
878,100
+320,170
| +57% | +$3.59M |
|
399
Acco Brands
ACCO
$364M
| $9.83M | 0.02% |
1,462,940
+489,640
| +50% | +$3.29M |
|
400
Jefferies Financial Group
JEF
$13.2B
| $9.8M | 0.02% |
386,303
-108,210
| -22% | -$2.75M |
|