Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evertec
EVTC
$2.17B
| $10.8M | 0.02% |
695,214
+689
| +0.1% | +$10.7K |
|
377
Century Communities
CCS
$2.02B
| $10.7M | 0.02% |
615,501
+541,431
| +731% | +$9.39M |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | 0.02% |
+277,003
| New | +$10.7M |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.02% |
111,666
+3,622
| +3% | +$345K |
|
380
Fulton Financial
FULT
$3.51B
| $10.5M | 0.02% |
781,390
-8,800
| -1% | -$119K |
|
381
Landstar System
LSTR
$4.53B
| $10.5M | 0.02% |
153,188
+1,342
| +0.9% | +$92.1K |
|
|
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.02% |
306,573
-19,949
| -6% | -$678K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.01% |
+197,394
| New | +$10.3M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.01% |
+69,364
| New | +$10.2M |
|
385
Stewart Information Services
STC
$2.03B
| $10.1M | 0.01% |
244,844
+5,713
| +2% | +$237K |
|
|
SQBG
386
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.1M | 0.01% |
31,523
+4,024
| +15% | +$1.28M |
|
|
CLNY
387
DELISTED
Colony Capital, Inc.
CLNY
| $10M | 0.01% |
652,121
+5,206
| +0.8% | +$79.9K |
|
|
WLB
388
DELISTED
Westmoreland Coal Company
WLB
| $9.98M | 0.01% |
1,048,490
-216,720
| -17% | -$2.06M |
|
389
Digi International
DGII
$1.29B
| $9.76M | 0.01% |
909,120
+133,460
| +17% | +$1.43M |
|
390
Liberty Broadband Class C
LBRDK
$8.72B
| $9.63M | 0.01% |
160,558
-86,371
| -35% | -$5.18M |
|
|
INVX
391
Innovex International, Inc.
INVX
$1.13B
| $9.59M | 0.01% |
164,161
+1,433
| +0.9% | +$83.7K |
|
|
KEYW
392
DELISTED
The KEYW Holding Corporation
KEYW
| $9.57M | 0.01% |
962,884
-794,990
| -45% | -$7.9M |
|
|
CBR
393
DELISTED
CIBER Inc.
CBR
| $9.56M | 0.01% |
6,375,855
+3,129,035
| +96% | +$4.69M |
|
394
US Physical Therapy
USPH
$1.27B
| $9.56M | 0.01% |
158,773
+3,584
| +2% | +$216K |
|
395
KBR
KBR
$6.36B
| $9.48M | 0.01% |
716,190
+386,453
| +117% | +$5.12M |
|
396
PRA Group
PRAA
$655M
| $9.4M | 0.01% |
+389,546
| New | +$9.4M |
|
397
Tapestry
TPR
$21.5B
| $9.4M | 0.01% |
230,600
+62,600
| +37% | +$2.55M |
|
|
ANH
398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.36M | 0.01% |
1,991,554
+26,903
| +1% | +$126K |
|
399
IBM
IBM
$242B
| $9.32M | 0.01% |
64,194
+4,896
| +8% | +$710K |
|
400
Generac Holdings
GNRC
$10.8B
| $9.21M | 0.01% |
263,341
+31,948
| +14% | +$1.12M |
|