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 | |
|---|---|---|---|---|---|---|
|
AXE
426
DELISTED
Anixter International Inc
AXE
| $6.83M | 0.01% |
131,064
-4,865
| -4% | -$254K |
|
|
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.78M | 0.01% |
103,723
+9,553
| +10% | +$624K |
|
428
Tapestry
TPR
$21.9B
| $6.74M | 0.01% |
168,000
-100
| -0.1% | -$4.01K |
|
|
FRSH
429
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.39M | 0.01% |
534,565
+111,564
| +26% | +$1.33M |
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $6.35M | 0.01% |
178,670
+15,945
| +10% | +$567K |
|
431
Alto Ingredients
ALTO
$89.8M
| $6.33M | 0.01% |
1,352,081
-1,110,937
| -45% | -$5.2M |
|
432
Dolby
DLB
$6.93B
| $6.32M | 0.01% |
145,459
+26,557
| +22% | +$1.15M |
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $6.3M | 0.01% |
373,760
+9,440
| +3% | +$159K |
|
434
Kearny Financial
KRNY
$413M
| $6.27M | 0.01% |
507,627
+92,557
| +22% | +$1.14M |
|
435
CSG Systems International
CSGS
$1.88B
| $6.19M | 0.01% |
136,980
-83,028
| -38% | -$3.75M |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $6.18M | 0.01% |
219,427
| – | – |
|
437
First Foundation Inc
FFWM
$487M
| $6.11M | 0.01% |
544,448
+130,008
| +31% | +$1.46M |
|
438
Silvercrest Asset Management
SAMG
$136M
| $6M | 0.01% |
470,962
+141,486
| +43% | +$1.8M |
|
439
James River Group
JRVR
$242M
| $5.99M | 0.01% |
185,572
+38,686
| +26% | +$1.25M |
|
|
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
| $5.98M | 0.01% |
284,000
+59,459
| +26% | +$1.25M |
|
441
California Water Service
CWT
$2.76B
| $5.96M | 0.01% |
+223,120
| New | +$5.96M |
|
442
Matrix Service
MTRX
$393M
| $5.93M | 0.01% |
335,050
+6,825
| +2% | +$121K |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $5.93M | 0.01% |
+22,127
| New | +$5.93M |
|
|
TTM
444
DELISTED
Tata Motors Limited
TTM
| $5.86M | 0.01% |
201,637
+938
| +0.5% | +$27.3K |
|
|
ATSG
445
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.84M | 0.01% |
379,690
-240,390
| -39% | -$3.7M |
|
446
Freshpet
FRPT
$2.78B
| $5.8M | 0.01% |
791,769
+421,455
| +114% | +$3.09M |
|
|
FENG
447
Phoenix New Media
FENG
$29.8M
| $5.79M | 0.01% |
216,677
+575
| +0.3% | +$15.4K |
|
448
Visa
V
$668B
| $5.73M | 0.01% |
74,902
+71,300
| +1,979% | +$5.45M |
|
|
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.69M | 0.01% |
381,903
-12,542
| -3% | -$187K |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.63M | 0.01% |
153,793
+80,291
| +109% | +$2.94M |
|