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 | |
|---|---|---|---|---|---|---|
|
FCH
401
DELISTED
Felcor Lodging Trust
FCH
| $8.3M | 0.01% |
1,022,042
-292,130
| -22% | -$2.37M |
|
402
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.3M | 0.01% |
89,000
+83,141
| +1,419% | +$7.75M |
|
403
Primoris Services
PRIM
$6.11B
| $8.16M | 0.01% |
335,640
-24,937
| -7% | -$606K |
|
404
Procter & Gamble
PG
$373B
| $8.13M | 0.01% |
98,734
-1,788
| -2% | -$147K |
|
|
FNFV
405
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.1M | 0.01% |
746,497
-3,938
| -0.5% | -$42.7K |
|
406
Allete
ALE
$3.69B
| $8.05M | 0.01% |
143,610
+12,090
| +9% | +$678K |
|
|
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
| $8.05M | 0.01% |
283,950
-94,530
| -25% | -$2.68M |
|
|
QADA
408
DELISTED
QAD Inc.
QADA
| $7.99M | 0.01% |
375,990
-48,310
| -11% | -$1.03M |
|
409
United Rentals
URI
$60.8B
| $7.72M | 0.01% |
124,200
+15,000
| +14% | +$933K |
|
410
US Physical Therapy
USPH
$1.28B
| $7.72M | 0.01% |
155,189
-38,033
| -20% | -$1.89M |
|
|
XCRA
411
DELISTED
Xcerra Corporation
XCRA
| $7.64M | 0.01% |
1,171,152
-150,169
| -11% | -$979K |
|
|
MTGE
412
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.34M | 0.01% |
500,212
-1,961
| -0.4% | -$28.8K |
|
413
Digi International
DGII
$1.28B
| $7.31M | 0.01% |
775,660
+110,565
| +17% | +$1.04M |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.27M | 0.01% |
85,500
| – | – |
|
|
AMCC
415
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.25M | 0.01% |
1,122,684
-67,164
| -6% | -$434K |
|
416
Fresenius Medical Care
FMS
$14.8B
| $7.23M | 0.01% |
163,900
-4,389
| -3% | -$193K |
|
417
Safety Insurance
SAFT
$1.09B
| $7.17M | 0.01% |
125,564
+5,719
| +5% | +$326K |
|
418
Fidelity National Financial
FNF
$16.3B
| $7.11M | 0.01% |
302,236
-50,756
| -14% | -$1.19M |
|
419
Topgolf Callaway Brands
MODG
$1.68B
| $7.09M | 0.01% |
777,650
-39,330
| -5% | -$359K |
|
|
TOWR
420
DELISTED
Tower International, Inc.
TOWR
| $7.04M | 0.01% |
258,717
+53,688
| +26% | +$1.46M |
|
|
SQBG
421
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.03M | 0.01% |
27,499
+1,991
| +8% | +$509K |
|
422
Titan Machinery
TITN
$475M
| $6.93M | 0.01% |
599,542
-218,448
| -27% | -$2.53M |
|
|
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
| $6.9M | 0.01% |
+242,530
| New | +$6.9M |
|
|
SSRG
424
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.88M | 0.01% |
698,224
+83,595
| +14% | +$824K |
|
|
CBR
425
DELISTED
CIBER Inc.
CBR
| $6.85M | 0.01% |
3,246,820
+447,300
| +16% | +$944K |
|