Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$422M |
| 2 |
Verizon
VZ
|
+$391M |
| 3 |
Everest Group
EG
|
+$385M |
| 4 |
Booking.com
BKNG
|
+$318M |
| 5 |
NetApp
NTAP
|
+$272M |
Top Sells
| 1 |
Abbott
ABT
|
+$428M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$322M |
| 4 |
DaVita
DVA
|
+$307M |
| 5 |
GE Aerospace
GE
|
+$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
376
DELISTED
Anixter International Inc
AXE
| $12M | 0.01% |
157,788
+6,293
| +4% | +$478K |
|
|
GPMT
377
Granite Point Mortgage Trust
GPMT
$141M
| $12M | 0.01% |
+675,124
| New | +$12M |
|
378
Aecom
ACM
$16.8B
| $11.6M | 0.01% |
313,170
+147,291
| +89% | +$5.47M |
|
379
Peapack-Gladstone Financial
PGC
$512M
| $11.4M | 0.01% |
324,163
+151,663
| +88% | +$5.31M |
|
380
Stewart Information Services
STC
$2.06B
| $11.3M | 0.01% |
267,314
-6,780
| -2% | -$287K |
|
|
GPT
381
DELISTED
Gramercy Property Trust
GPT
| $11.1M | 0.01% |
414,854
-94,229
| -19% | -$2.51M |
|
382
Schlumberger
SLB
$53.4B
| $11M | 0.01% |
162,964
+78,808
| +94% | +$5.31M |
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.9M | 0.01% |
422,495
-6,996
| -2% | -$180K |
|
384
Smart Sand
SND
$76.7M
| $10.9M | 0.01% |
1,254,344
-343,924
| -22% | -$2.98M |
|
385
Team
TISI
$87.6M
| $10.7M | 0.01% |
71,907
-26,952
| -27% | -$4.02M |
|
386
Popular Inc
BPOP
$8.48B
| $10.7M | 0.01% |
301,650
-33,263
| -10% | -$1.18M |
|
|
EQC
387
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.01% |
334,890
-154,020
| -32% | -$4.7M |
|
388
Silvercrest Asset Management
SAMG
$137M
| $10.2M | 0.01% |
636,271
+17,521
| +3% | +$281K |
|
389
ATI
ATI
$10.7B
| $9.92M | 0.01% |
411,060
-29,200
| -7% | -$705K |
|
390
Accuray
ARAY
$175M
| $9.77M | 0.01% |
2,272,820
-3,364
| -0.1% | -$14.5K |
|
391
Alaska Air
ALK
$7.34B
| $9.75M | 0.01% |
132,613
+90,429
| +214% | +$6.65M |
|
392
Ares Capital
ARCC
$15.9B
| $9.72M | 0.01% |
618,469
+150,191
| +32% | +$2.36M |
|
|
CDR
393
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.63M | 0.01% |
239,888
+25,502
| +12% | +$1.02M |
|
394
Avient
AVNT
$3.47B
| $9.5M | 0.01% |
218,332
+13,919
| +7% | +$606K |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $9.34M | 0.01% |
152,561
-16,108
| -10% | -$987K |
|
396
Hackett Group
HCKT
$577M
| $9.18M | 0.01% |
584,122
+38,640
| +7% | +$607K |
|
397
Kennedy-Wilson Holdings
KW
$1.22B
| $9.14M | 0.01% |
527,000
-70,090
| -12% | -$1.22M |
|
398
Ooma
OOMA
$355M
| $9.13M | 0.01% |
763,930
-183,610
| -19% | -$2.19M |
|
399
ProPetro Holding
PUMP
$484M
| $8.92M | 0.01% |
442,372
-129,332
| -23% | -$2.61M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.01% |
122,714
+15,781
| +15% | +$1.15M |
|