Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
376
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | 0.01% |
994,210
-436,500
| -31% | -$5.06M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $11.4M | 0.01% |
855,592
+17,284
| +2% | +$231K |
|
378
Cabot Corp
CBT
$4.31B
| $11.4M | 0.01% |
213,284
+4,300
| +2% | +$230K |
|
379
Group 1 Automotive
GPI
$6.26B
| $11.3M | 0.01% |
179,198
+3,591
| +2% | +$227K |
|
380
PennyMac Financial
PFSI
$6.08B
| $11.3M | 0.01% |
676,057
+530
| +0.1% | +$8.85K |
|
381
Fulton Financial
FULT
$3.53B
| $11.2M | 0.01% |
587,140
-125,800
| -18% | -$2.39M |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $11.1M | 0.01% |
142,303
+7,809
| +6% | +$611K |
|
|
BV
383
DELISTED
Bazaarvoice, Inc.
BV
| $10.4M | 0.01% |
2,103,790
-86,846
| -4% | -$430K |
|
384
Alto Ingredients
ALTO
$90.6M
| $10.3M | 0.01% |
1,645,770
+138,370
| +9% | +$865K |
|
385
Northfield Bancorp
NFBK
$498M
| $10.2M | 0.01% |
594,670
-127,850
| -18% | -$2.19M |
|
|
UCB
386
United Community Banks, Inc.
UCB
$4.04B
| $10.1M | 0.01% |
364,679
-55,120
| -13% | -$1.53M |
|
387
KBR
KBR
$6.4B
| $10M | 0.01% |
659,080
-141,530
| -18% | -$2.15M |
|
388
Avnet
AVT
$4.49B
| $9.94M | 0.01% |
255,709
-1,149,598
| -82% | -$44.7M |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $9.85M | 0.01% |
189,571
-89,753
| -32% | -$4.66M |
|
390
Orion Group Holdings
ORN
$301M
| $9.62M | 0.01% |
1,287,193
-129,273
| -9% | -$966K |
|
391
Safety Insurance
SAFT
$1.08B
| $9.5M | 0.01% |
139,116
+4,964
| +4% | +$339K |
|
|
CSFL
392
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.15M | 0.01% |
367,981
+10,566
| +3% | +$263K |
|
|
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.11M | 0.01% |
681,988
-77,167
| -10% | -$1.03M |
|
394
Banner Corp
BANR
$2.34B
| $9.08M | 0.01% |
160,590
-10,420
| -6% | -$589K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $9.03M | 0.01% |
684,100
+155,450
| +29% | +$2.05M |
|
396
ATI
ATI
$10.7B
| $8.99M | 0.01% |
528,420
+34,520
| +7% | +$587K |
|
397
Winnebago Industries
WGO
$1.03B
| $8.92M | 0.01% |
254,776
+474
| +0.2% | +$16.6K |
|
398
Accuray
ARAY
$170M
| $8.85M | 0.01% |
1,862,114
-291,490
| -14% | -$1.38M |
|
399
PVH
PVH
$4.22B
| $8.8M | 0.01% |
76,819
+43,061
| +128% | +$4.93M |
|
400
Liberty Broadband Class C
LBRDK
$8.61B
| $8.54M | 0.01% |
98,426
-27,238
| -22% | -$2.36M |
|