Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Anywhere Real Estate
HOUS
$729M
| $7.01M | 0.01% |
141,743
+2,005
| +1% | +$99.2K |
|
452
AerCap
AER
$21.9B
| $7.01M | 0.01% |
182,750
| – | – |
|
453
Trip.com Group
TCOM
$47.3B
| $6.98M | 0.01% |
281,238
+11,548
| +4% | +$287K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $6.88M | 0.01% |
119,683
-90,621
| -43% | -$5.21M |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $6.85M | 0.01% |
117,125
| – | – |
|
456
TTEC Holdings
TTEC
$183M
| $6.78M | 0.01% |
283,331
-5,034
| -2% | -$121K |
|
457
AB InBev
BUD
$116B
| $6.74M | 0.01% |
63,350
| – | – |
|
458
Edgewell Personal Care
EPC
$1.05B
| $6.74M | 0.01% |
84,028
+34,621
| +70% | +$2.78M |
|
|
CCG
459
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.71M | 0.01% |
713,430
-450,250
| -39% | -$4.24M |
|
|
NAVG
460
DELISTED
Navigators Group Inc
NAVG
| $6.66M | 0.01% |
210,964
-5,058
| -2% | -$160K |
|
461
Sensient Technologies
SXT
$4.73B
| $6.63M | 0.01% |
136,627
-1,835
| -1% | -$89K |
|
462
Insperity
NSP
$2B
| $6.52M | 0.01% |
361,150
| – | – |
|
|
MDR
463
DELISTED
McDermott International
MDR
| $6.48M | 0.01% |
+235,873
| New | +$6.48M |
|
|
EDE
464
DELISTED
Empire District Electric
EDE
| $6.46M | 0.01% |
284,620
+10,870
| +4% | +$247K |
|
|
PPS
465
DELISTED
Post Properties
PPS
| $6.42M | 0.01% |
141,863
+15,889
| +13% | +$719K |
|
|
ESI
466
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.31M | 0.01% |
187,859
+8,015
| +4% | +$269K |
|
467
Steel Dynamics
STLD
$19.8B
| $6.31M | 0.01% |
322,735
| – | – |
|
468
Portland General Electric
POR
$4.61B
| $6.26M | 0.01% |
207,180
+84,800
| +69% | +$2.56M |
|
469
Thermo Fisher Scientific
TMO
$184B
| $6.25M | 0.01% |
56,120
| – | – |
|
|
PDS
470
Precision Drilling
PDS
$747M
| $6.17M | 0.01% |
+32,943
| New | +$6.17M |
|
471
Safety Insurance
SAFT
$1.1B
| $6.09M | 0.01% |
108,204
-3,052
| -3% | -$172K |
|
472
Kulicke & Soffa
KLIC
$1.99B
| $6.06M | 0.01% |
455,314
+216,309
| +91% | +$2.88M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.03M | 0.01% |
+243,444
| New | +$6.03M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.01% |
+119,214
| New | +$6M |
|
475
Customers Bancorp
CUBI
$2.32B
| $5.97M | 0.01% |
321,167
+36,267
| +13% | +$674K |
|