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 | |
|---|---|---|---|---|---|---|
426
Safety Insurance
SAFT
$1.09B
| $7.85M | 0.01% |
127,414
+1,850
| +1% | +$114K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.76M | 0.01% |
85,500
| – | – |
|
428
Lifecore Biomedical
LFCR
$272M
| $7.75M | 0.01% |
720,020
-409,221
| -36% | -$4.4M |
|
|
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.72M | 0.01% |
600,511
+209,461
| +54% | +$2.69M |
|
430
California Water Service
CWT
$2.76B
| $7.71M | 0.01% |
220,580
-2,540
| -1% | -$88.7K |
|
|
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
| $7.65M | 0.01% |
241,940
-590
| -0.2% | -$18.7K |
|
432
Freshpet
FRPT
$2.78B
| $7.6M | 0.01% |
814,250
+22,481
| +3% | +$210K |
|
|
PSG
433
DELISTED
Performance Sports Group Ltd.
PSG
| $7.48M | 0.01% |
2,492,886
+2,446,986
| +5,331% | +$7.34M |
|
434
New Oriental
EDU
$8.51B
| $7.46M | 0.01% |
178,224
-1,021,057
| -85% | -$42.8M |
|
|
TIS
435
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.35M | 0.01% |
206,615
+4,713
| +2% | +$168K |
|
436
Fresenius Medical Care
FMS
$14.8B
| $7.21M | 0.01% |
165,503
+1,603
| +1% | +$69.8K |
|
|
AMCC
437
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.16M | 0.01% |
1,115,144
-7,540
| -0.7% | -$48.4K |
|
|
AXE
438
DELISTED
Anixter International Inc
AXE
| $7.1M | 0.01% |
133,198
+2,134
| +2% | +$114K |
|
439
Alerian MLP ETF
AMLP
$10.5B
| $7.08M | 0.01% |
111,240
+17,504
| +19% | +$1.11M |
|
|
QADA
440
DELISTED
QAD Inc.
QADA
| $7.05M | 0.01% |
366,060
-9,930
| -3% | -$191K |
|
441
First Foundation Inc
FFWM
$487M
| $7.03M | 0.01% |
653,960
+109,512
| +20% | +$1.18M |
|
442
Anywhere Real Estate
HOUS
$686M
| $7.02M | 0.01% |
241,917
+7,782
| +3% | +$226K |
|
443
Dolby
DLB
$6.93B
| $6.95M | 0.01% |
145,337
-122
| -0.1% | -$5.84K |
|
|
XCRA
444
DELISTED
Xcerra Corporation
XCRA
| $6.69M | 0.01% |
1,163,530
-7,622
| -0.7% | -$43.8K |
|
|
LDR
445
DELISTED
Landauer Inc
LDR
| $6.68M | 0.01% |
162,362
+23,650
| +17% | +$973K |
|
446
Barrett Business Services
BBSI
$1.21B
| $6.68M | 0.01% |
646,300
+125,304
| +24% | +$1.29M |
|
447
Sterling Infrastructure
STRL
$8.72B
| $6.46M | 0.01% |
1,315,556
+828,616
| +170% | +$4.07M |
|
|
IPHS
448
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.45M | 0.01% |
152,817
+3,510
| +2% | +$148K |
|
449
James River Group
JRVR
$242M
| $6.45M | 0.01% |
189,869
+4,297
| +2% | +$146K |
|
|
INWK
450
DELISTED
InnerWorkings, Inc.
INWK
| $6.44M | 0.01% |
778,510
+670,210
| +619% | +$5.54M |
|