Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
451
UMH Properties
UMH
$1.29B
| $5.28M | 0.01% |
337,870
+61,680
| +22% | +$965K |
|
|
CDR
452
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.28M | 0.01% |
171,824
-12,105
| -7% | -$372K |
|
453
CBIZ
CBZ
$3.23B
| $5.11M | 0.01% |
215,397
-2,861
| -1% | -$67.8K |
|
|
CBPX
454
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.08M | 0.01% |
135,278
-1,809
| -1% | -$67.9K |
|
455
Scorpio Tankers
STNG
$2.71B
| $4.99M | 0.01% |
248,220
-138,200
| -36% | -$2.78M |
|
456
Zebra Technologies
ZBRA
$16B
| $4.98M | 0.01% |
28,184
-771
| -3% | -$136K |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $4.98M | 0.01% |
203,323
-5,611
| -3% | -$137K |
|
|
HALL
458
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.97M | 0.01% |
45,170
-2,390
| -5% | -$263K |
|
459
Banner Corp
BANR
$2.34B
| $4.96M | 0.01% |
79,760
-7,010
| -8% | -$436K |
|
460
Jacobs Solutions
J
$17.4B
| $4.94M | 0.01% |
78,049
-2,227
| -3% | -$141K |
|
461
Heritage Financial
HFWA
$842M
| $4.91M | 0.01% |
139,692
-2,302
| -2% | -$80.9K |
|
|
SAVE
462
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.01% |
104,460
-32,830
| -24% | -$1.54M |
|
463
InterDigital
IDCC
$7.43B
| $4.86M | 0.01% |
60,695
-1,677
| -3% | -$134K |
|
464
Enterprise Products Partners
EPD
$68.6B
| $4.85M | 0.01% |
168,795
-4,725
| -3% | -$136K |
|
465
BGC Group
BGC
$4.71B
| $4.84M | 0.01% |
636,031
+442,144
| +228% | +$3.36M |
|
466
Carlisle Companies
CSL
$16.9B
| $4.83M | 0.01% |
39,666
-5,274
| -12% | -$642K |
|
467
Bank OZK
OZK
$5.9B
| $4.83M | 0.01% |
127,245
+43,893
| +53% | +$1.67M |
|
|
QADA
468
DELISTED
QAD Inc.
QADA
| $4.8M | 0.01% |
84,810
-30,930
| -27% | -$1.75M |
|
469
Stagwell
STGW
$1.44B
| $4.79M | 0.01% |
1,154,340
-598,030
| -34% | -$2.48M |
|
|
KEYW
470
DELISTED
The KEYW Holding Corporation
KEYW
| $4.67M | 0.01% |
538,960
+107,451
| +25% | +$931K |
|
471
Canadian Natural Resources
CNQ
$63.2B
| $4.64M | 0.01% |
289,974
-8,332
| -3% | -$133K |
|
472
AMERISAFE
AMSF
$871M
| $4.64M | 0.01% |
74,846
-981
| -1% | -$60.8K |
|
473
Ribbon Communications
RBBN
$707M
| $4.64M | 0.01% |
678,730
-185,850
| -21% | -$1.27M |
|
474
Ameris Bancorp
ABCB
$5.08B
| $4.57M | 0.01% |
100,080
-2,260
| -2% | -$103K |
|
475
AerCap
AER
$22B
| $4.56M | 0.01% |
79,200
-2,187
| -3% | -$126K |
|