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 | |
|---|---|---|---|---|---|---|
401
Federal Agricultural Mortgage
AGM
$2.22B
| $9.2M | 0.01% |
264,089
+5,960
| +2% | +$208K |
|
402
Allete
ALE
$3.68B
| $9.18M | 0.01% |
141,955
-1,655
| -1% | -$107K |
|
|
FBRC
403
DELISTED
FBR & Co. Common Stock
FBRC
| $9.04M | 0.01% |
605,712
+74,910
| +14% | +$1.12M |
|
404
Stagwell
STGW
$1.42B
| $9.02M | 0.01% |
493,170
-300,410
| -38% | -$5.49M |
|
|
SRG
405
Seritage Growth Properties
SRG
$219M
| $8.88M | 0.01% |
178,060
-72,073
| -29% | -$3.59M |
|
406
Scholastic
SCHL
$670M
| $8.87M | 0.01% |
+223,875
| New | +$8.87M |
|
407
Aecom
ACM
$16.8B
| $8.68M | 0.01% |
273,305
-39,632
| -13% | -$1.26M |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.01% |
277,400
-6,550
| -2% | -$205K |
|
409
Matrix Service
MTRX
$406M
| $8.67M | 0.01% |
525,490
+190,440
| +57% | +$3.14M |
|
410
Brink's
BCO
$4.79B
| $8.6M | 0.01% |
301,707
+2,896
| +1% | +$82.5K |
|
411
Employers Holdings
EIG
$997M
| $8.57M | 0.01% |
295,240
-201,510
| -41% | -$5.85M |
|
412
PennyMac Financial
PFSI
$6.26B
| $8.52M | 0.01% |
681,896
+657,912
| +2,743% | +$8.22M |
|
|
FNFV
413
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.48M | 0.01% |
738,901
-7,596
| -1% | -$87.1K |
|
414
United Rentals
URI
$62.4B
| $8.33M | 0.01% |
124,200
| – | – |
|
|
LHCG
415
DELISTED
LHC Group LLC
LHCG
| $8.32M | 0.01% |
192,298
+13,628
| +8% | +$590K |
|
416
Titan Machinery
TITN
$492M
| $8.32M | 0.01% |
746,220
+146,678
| +24% | +$1.64M |
|
417
Las Vegas Sands
LVS
$37.1B
| $8.23M | 0.01% |
189,300
| – | – |
|
|
GNRT
418
DELISTED
Gener8 Maritime, Inc.
GNRT
| $8.21M | 0.01% |
1,282,908
+565,513
| +79% | +$3.62M |
|
419
Nomad Foods
NOMD
$2.18B
| $8.15M | 0.01% |
+1,021,348
| New | +$8.15M |
|
420
Global Indemnity Group
GBLI
$417M
| $8.06M | 0.01% |
292,781
+5,369
| +2% | +$148K |
|
|
ARC
421
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.06M | 0.01% |
2,070,690
+102,270
| +5% | +$398K |
|
|
BHI
422
DELISTED
Baker Hughes
BHI
| $8M | 0.01% |
177,280
+81,000
| +84% | +$3.66M |
|
|
MTGE
423
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.99M | 0.01% |
506,130
+5,918
| +1% | +$93.4K |
|
|
SSRG
424
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.87M | 0.01% |
599,055
-99,169
| -14% | -$1.3M |
|
425
Fidelity National Financial
FNF
$16.4B
| $7.86M | 0.01% |
301,906
-330
| -0.1% | -$8.59K |
|