Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$654B
| $6.79M | 0.02% |
+220,868
| New | +$6.79M |
|
402
Highwoods Properties
HIW
$3.44B
| $6.74M | 0.02% |
+189,345
| New | +$6.74M |
|
|
TTM
403
DELISTED
Tata Motors Limited
TTM
| $6.7M | 0.02% |
+285,800
| New | +$6.7M |
|
404
Celestica
CLS
$27.9B
| $6.62M | 0.02% |
+700,690
| New | +$6.62M |
|
405
NorthWestern Energy
NWE
$3.56B
| $6.6M | 0.02% |
+165,355
| New | +$6.6M |
|
406
Alphabet (Google) Class C
GOOG
$2.84T
| $6.54M | 0.02% |
+298,314
| New | +$6.54M |
|
|
FCRD
407
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.54M | 0.02% |
+430,410
| New | +$6.54M |
|
|
ARR
408
Armour Residential REIT
ARR
$1.78B
| $6.5M | 0.02% |
+34,481
| New | +$6.5M |
|
|
UTEK
409
DELISTED
Ultratech Inc.
UTEK
| $6.44M | 0.02% |
+175,460
| New | +$6.44M |
|
410
America Movil
AMX
$59.1B
| $6.4M | 0.02% |
+294,025
| New | +$6.4M |
|
411
Stewart Information Services
STC
$2.06B
| $6.39M | 0.02% |
+243,794
| New | +$6.39M |
|
412
Stride
LRN
$7.01B
| $6.33M | 0.02% |
+240,805
| New | +$6.33M |
|
|
NAVG
413
DELISTED
Navigators Group Inc
NAVG
| $6.28M | 0.02% |
+220,300
| New | +$6.28M |
|
|
EDE
414
DELISTED
Empire District Electric
EDE
| $6.23M | 0.02% |
+279,410
| New | +$6.23M |
|
415
Spirit AeroSystems
SPR
$4.8B
| $6.23M | 0.02% |
+289,990
| New | +$6.23M |
|
|
NTRI
416
DELISTED
NutriSystem, Inc.
NTRI
| $6.18M | 0.02% |
+524,330
| New | +$6.18M |
|
417
Telefônica Brasil
VIV
$20.1B
| $6.17M | 0.02% |
+270,550
| New | +$6.17M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $6.16M | 0.02% |
+245,221
| New | +$6.16M |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.14M | 0.02% |
+193,245
| New | +$6.14M |
|
420
Columbus McKinnon
CMCO
$428M
| $6.12M | 0.02% |
+287,050
| New | +$6.12M |
|
|
EMES
421
DELISTED
Emerge Energy Services LP
EMES
| $6.05M | 0.02% |
+288,917
| New | +$6.05M |
|
422
Freeport-McMoran
FCX
$66.5B
| $6.04M | 0.02% |
+218,647
| New | +$6.04M |
|
|
STNR
423
DELISTED
STEINER LEISURE LTD
STNR
| $5.97M | 0.02% |
+112,973
| New | +$5.97M |
|
424
Walmart
WMT
$801B
| $5.95M | 0.02% |
+239,472
| New | +$5.95M |
|
|
ENH
425
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.93M | 0.02% |
+115,205
| New | +$5.93M |
|