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 | |
|---|---|---|---|---|---|---|
|
TIS
451
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.55M | 0.01% |
201,902
+42,125
| +26% | +$1.16M |
|
|
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.01% |
124,161
| – | – |
|
|
EXPR
453
DELISTED
Express, Inc.
EXPR
| $5.42M | 0.01% |
12,658
-9,440
| -43% | -$4.04M |
|
454
Ardmore Shipping
ASC
$503M
| $5.41M | 0.01% |
640,258
+117,828
| +23% | +$996K |
|
|
FL
455
DELISTED
Foot Locker
FL
| $5.4M | 0.01% |
83,754
-111,485
| -57% | -$7.19M |
|
|
JAH
456
DELISTED
JARDEN CORPORATION
JAH
| $5.39M | 0.01% |
+91,500
| New | +$5.39M |
|
457
StealthGas
GASS
$277M
| $5.26M | 0.01% |
1,490,570
+62,632
| +4% | +$221K |
|
458
Mercury Systems
MRCY
$4.12B
| $5.26M | 0.01% |
259,100
+20,565
| +9% | +$417K |
|
459
VeriSign
VRSN
$26.7B
| $5.25M | 0.01% |
59,329
+14,403
| +32% | +$1.28M |
|
460
Bristol-Myers Squibb
BMY
$96.1B
| $5.24M | 0.01% |
+82,000
| New | +$5.24M |
|
461
AerCap
AER
$21.6B
| $5.22M | 0.01% |
134,728
+27,489
| +26% | +$1.07M |
|
|
POLY
462
DELISTED
Plantronics, Inc.
POLY
| $5.22M | 0.01% |
133,080
+33,740
| +34% | +$1.32M |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $5.19M | 0.01% |
30,200
+26,457
| +707% | +$4.55M |
|
|
PMC
464
DELISTED
PharMerica Corporation
PMC
| $5.17M | 0.01% |
233,662
+35,843
| +18% | +$792K |
|
465
Intel
INTC
$114B
| $5.16M | 0.01% |
+159,400
| New | +$5.16M |
|
466
Alerian MLP ETF
AMLP
$10.5B
| $5.11M | 0.01% |
93,736
+21,322
| +29% | +$1.16M |
|
467
KBR
KBR
$6.35B
| $5.1M | 0.01% |
329,737
-48,953
| -13% | -$758K |
|
|
GNRT
468
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.07M | 0.01% |
+717,395
| New | +$5.07M |
|
469
Ralph Lauren
RL
$18.8B
| $5.05M | 0.01% |
52,444
+18,451
| +54% | +$1.78M |
|
470
Royal Caribbean
RCL
$93.8B
| $4.99M | 0.01% |
+60,700
| New | +$4.99M |
|
|
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.99M | 0.01% |
391,050
+323,280
| +477% | +$4.12M |
|
472
Winnebago Industries
WGO
$988M
| $4.95M | 0.01% |
220,271
+45,728
| +26% | +$1.03M |
|
473
Carpenter Technology
CRS
$12.2B
| $4.91M | 0.01% |
143,390
-36,020
| -20% | -$1.23M |
|
474
SuperCom
SPCB
$44.4M
| $4.9M | 0.01% |
6,151
-772
| -11% | -$614K |
|
475
Iridium Communications
IRDM
$2.04B
| $4.87M | 0.01% |
618,139
-354,080
| -36% | -$2.79M |
|