Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$273M |
| 2 |
WRK
WestRock Company
WRK
|
+$270M |
| 3 |
Target
TGT
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$226M |
| 5 |
EOG Resources
EOG
|
+$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$340M |
| 3 |
Allstate
ALL
|
+$309M |
| 4 |
CVS Health
CVS
|
+$298M |
| 5 |
TE Connectivity
TEL
|
+$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Green Plains
GPRE
$657M
| $7.38M | 0.01% |
+379,460
| New | +$7.38M |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $7.35M | 0.01% |
127,242
+2,168
| +2% | +$125K |
|
428
Procter & Gamble
PG
$373B
| $7.23M | 0.01% |
+100,522
| New | +$7.23M |
|
|
LHCG
429
DELISTED
LHC Group LLC
LHCG
| $7.2M | 0.01% |
160,837
-74,366
| -32% | -$3.33M |
|
430
Las Vegas Sands
LVS
$37.1B
| $7.19M | 0.01% |
189,300
-1,467,712
| -89% | -$55.7M |
|
431
HCA Healthcare
HCA
$96.7B
| $7.19M | 0.01% |
92,900
| – | – |
|
|
MTGE
432
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.09M | 0.01% |
480,866
+8,301
| +2% | +$122K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $7.08M | 0.01% |
275,324
-45
| -0% | -$1.16K |
|
434
Hope Bancorp
HOPE
$1.41B
| $6.92M | 0.01% |
460,517
+9,598
| +2% | +$144K |
|
|
PRE
435
DELISTED
PARTNERRE LTD
PRE
| $6.88M | 0.01% |
49,551
+890
| +2% | +$124K |
|
|
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.84M | 0.01% |
496,725
-90,788
| -15% | -$1.25M |
|
|
AMCC
437
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.83M | 0.01% |
1,286,010
+664,290
| +107% | +$3.53M |
|
438
CSG Systems International
CSGS
$1.88B
| $6.78M | 0.01% |
220,008
-50,605
| -19% | -$1.56M |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.77M | 0.01% |
260,757
-99,411
| -28% | -$2.58M |
|
440
Global Indemnity Group
GBLI
$417M
| $6.58M | 0.01% |
251,254
+4,127
| +2% | +$108K |
|
441
Fresenius Medical Care
FMS
$14.8B
| $6.57M | 0.01% |
168,289
-25,347
| -13% | -$989K |
|
442
United Rentals
URI
$60.8B
| $6.56M | 0.01% |
109,200
| – | – |
|
443
StealthGas
GASS
$277M
| $6.52M | 0.01% |
1,453,064
+52,374
| +4% | +$235K |
|
444
Anywhere Real Estate
HOUS
$686M
| $6.5M | 0.01% |
172,790
-22,745
| -12% | -$856K |
|
445
Primoris Services
PRIM
$6.11B
| $6.46M | 0.01% |
360,767
-162,963
| -31% | -$2.92M |
|
446
IBM
IBM
$241B
| $6.39M | 0.01% |
46,138
+9,048
| +24% | +$1.25M |
|
447
Topgolf Callaway Brands
MODG
$1.68B
| $6.37M | 0.01% |
763,260
+205,160
| +37% | +$1.71M |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $6.36M | 0.01% |
+364,310
| New | +$6.36M |
|
449
KBR
KBR
$6.35B
| $6.31M | 0.01% |
378,600
+26,950
| +8% | +$449K |
|
|
VA
450
DELISTED
Virgin America Inc.
VA
| $6.27M | 0.01% |
183,025
+4,025
| +2% | +$138K |
|