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 | |
|---|---|---|---|---|---|---|
|
BBG
451
DELISTED
Bill Barrett Corp
BBG
| $6.43M | 0.01% |
1,005,860
-451,840
| -31% | -$2.89M |
|
452
Goodyear
GT
$2.45B
| $6.39M | 0.01% |
249,000
+132,400
| +114% | +$3.4M |
|
453
Kearny Financial
KRNY
$414M
| $6.32M | 0.01% |
502,067
-5,560
| -1% | -$69.9K |
|
454
Royal Caribbean
RCL
$93.8B
| $6.25M | 0.01% |
93,000
+32,300
| +53% | +$2.17M |
|
|
LL
455
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.15M | 0.01% |
+399,060
| New | +$6.15M |
|
|
CVA
456
DELISTED
Covanta Holding Corporation
CVA
| $6.08M | 0.01% |
369,720
-4,040
| -1% | -$66.5K |
|
457
Carpenter Technology
CRS
$12.6B
| $6.05M | 0.01% |
183,730
+40,340
| +28% | +$1.33M |
|
458
Bristol-Myers Squibb
BMY
$96.1B
| $6.03M | 0.01% |
82,000
| – | – |
|
459
Silvercrest Asset Management
SAMG
$137M
| $5.89M | 0.01% |
481,309
+10,347
| +2% | +$127K |
|
460
POSCO
PKX
$15.4B
| $5.87M | 0.01% |
131,889
+79,762
| +153% | +$3.55M |
|
|
IVC
461
DELISTED
Invacare Corporation
IVC
| $5.83M | 0.01% |
480,870
+212,629
| +79% | +$2.58M |
|
462
Petrobras Class A
PBR.A
$73.4B
| $5.81M | 0.01% |
1,000,000
| – | – |
|
463
Schlumberger
SLB
$53.4B
| $5.79M | 0.01% |
73,210
+8,479
| +13% | +$670K |
|
464
Flotek Industries
FTK
$336M
| $5.73M | 0.01% |
+72,283
| New | +$5.73M |
|
465
VeriSign
VRSN
$26.4B
| $5.72M | 0.01% |
66,100
+6,771
| +11% | +$585K |
|
466
C.H. Robinson
CHRW
$14.9B
| $5.71M | 0.01% |
76,842
-469,722
| -86% | -$34.9M |
|
|
CSFL
467
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.63M | 0.01% |
357,576
-24,327
| -6% | -$383K |
|
468
StealthGas
GASS
$275M
| $5.61M | 0.01% |
1,484,365
-6,205
| -0.4% | -$23.5K |
|
469
Freeport-McMoran
FCX
$63B
| $5.61M | 0.01% |
503,434
+123,911
| +33% | +$1.38M |
|
|
FCH
470
DELISTED
Felcor Lodging Trust
FCH
| $5.58M | 0.01% |
895,972
-126,070
| -12% | -$785K |
|
471
CSG Systems International
CSGS
$1.88B
| $5.58M | 0.01% |
138,450
+1,470
| +1% | +$59.3K |
|
|
SHPG
472
DELISTED
Shire pic
SHPG
| $5.56M | 0.01% |
30,200
| – | – |
|
473
Primoris Services
PRIM
$6.26B
| $5.54M | 0.01% |
292,630
-43,010
| -13% | -$814K |
|
474
Chesapeake Utilities
CPK
$2.9B
| $5.51M | 0.01% |
83,200
+46,988
| +130% | +$3.11M |
|
475
SiteOne Landscape Supply
SITE
$6.78B
| $5.49M | 0.01% |
+161,559
| New | +$5.49M |
|