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 | |
|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$788M
| $10M | 0.01% |
1,136,275
+23,098
| +2% | +$204K |
|
|
NAVG
377
DELISTED
Navigators Group Inc
NAVG
| $9.95M | 0.01% |
237,166
+10,752
| +5% | +$451K |
|
|
CKEC
378
DELISTED
Carmike Cinemas Inc
CKEC
| $9.94M | 0.01% |
330,750
-584,780
| -64% | -$17.6M |
|
|
INVX
379
Innovex International, Inc.
INVX
$1.13B
| $9.86M | 0.01% |
162,728
+7,414
| +5% | +$449K |
|
380
Landstar System
LSTR
$4.46B
| $9.81M | 0.01% |
151,846
-1,181
| -0.8% | -$76.3K |
|
381
Las Vegas Sands
LVS
$37.3B
| $9.78M | 0.01% |
189,300
| – | – |
|
382
Federal Agricultural Mortgage
AGM
$2.15B
| $9.74M | 0.01% |
258,129
+53,248
| +26% | +$2.01M |
|
383
Forum Energy Technologies
FET
$321M
| $9.72M | 0.01% |
36,815
-153
| -0.4% | -$40.4K |
|
384
Evertec
EVTC
$2.14B
| $9.71M | 0.01% |
694,525
| – | – |
|
385
Aecom
ACM
$16.6B
| $9.64M | 0.01% |
312,937
-16,209
| -5% | -$499K |
|
|
FBRC
386
DELISTED
FBR & Co. Common Stock
FBRC
| $9.6M | 0.01% |
530,802
-69,378
| -12% | -$1.26M |
|
387
Korn Ferry
KFY
$3.85B
| $9.48M | 0.01% |
335,062
+6,786
| +2% | +$192K |
|
388
Kennametal
KMT
$1.6B
| $9.4M | 0.01% |
+418,073
| New | +$9.4M |
|
|
VA
389
DELISTED
Virgin America Inc.
VA
| $9.18M | 0.01% |
238,154
+49,183
| +26% | +$1.9M |
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.16M | 0.01% |
1,964,651
-385,371
| -16% | -$1.8M |
|
391
Oaktree Specialty Lending
OCSL
$1.21B
| $9.12M | 0.01% |
605,772
-7,176
| -1% | -$108K |
|
|
WLB
392
DELISTED
Westmoreland Coal Company
WLB
| $9.12M | 0.01% |
1,265,210
-5,348
| -0.4% | -$38.6K |
|
|
BBG
393
DELISTED
Bill Barrett Corp
BBG
| $9.07M | 0.01% |
1,457,700
-2,943,070
| -67% | -$18.3M |
|
394
Global Indemnity Group
GBLI
$419M
| $8.95M | 0.01% |
287,412
+20,491
| +8% | +$638K |
|
|
ARC
395
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.86M | 0.01% |
1,968,420
+114,930
| +6% | +$517K |
|
396
Stewart Information Services
STC
$2.02B
| $8.68M | 0.01% |
239,131
+7,982
| +3% | +$290K |
|
397
Generac Holdings
GNRC
$10.8B
| $8.62M | 0.01% |
231,393
-39,611
| -15% | -$1.48M |
|
398
IBM
IBM
$239B
| $8.59M | 0.01% |
59,298
+13,160
| +29% | +$1.91M |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $8.49M | 0.01% |
111,600
| – | – |
|
400
Anywhere Real Estate
HOUS
$691M
| $8.46M | 0.01% |
234,135
+24,178
| +12% | +$873K |
|