Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
476
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.89M | 0.01% |
+406,540
| New | +$4.89M |
|
477
Moog
MOG.A
$6.17B
| $4.89M | 0.01% |
+94,880
| New | +$4.89M |
|
478
Steel Dynamics
STLD
$19.8B
| $4.81M | 0.01% |
+322,816
| New | +$4.81M |
|
479
Northrop Grumman
NOC
$83.2B
| $4.8M | 0.01% |
+58,000
| New | +$4.8M |
|
480
RTX Corp
RTX
$211B
| $4.79M | 0.01% |
+81,932
| New | +$4.79M |
|
|
BGC
481
DELISTED
General Cable Corporation
BGC
| $4.78M | 0.01% |
+155,580
| New | +$4.78M |
|
|
CNVR
482
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.78M | 0.01% |
+193,657
| New | +$4.78M |
|
|
GOV
483
DELISTED
Government Properties Income Trust
GOV
| $4.78M | 0.01% |
+189,435
| New | +$4.78M |
|
484
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.01% |
+56,120
| New | +$4.75M |
|
485
John Wiley & Sons Class A
WLY
$2.13B
| $4.74M | 0.01% |
+118,248
| New | +$4.74M |
|
486
Huntsman Corp
HUN
$1.95B
| $4.7M | 0.01% |
+283,765
| New | +$4.7M |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $4.67M | 0.01% |
+77,344
| New | +$4.67M |
|
488
Omnicell
OMCL
$1.47B
| $4.67M | 0.01% |
+227,029
| New | +$4.67M |
|
489
LSB Industries
LXU
$602M
| $4.63M | 0.01% |
+197,860
| New | +$4.63M |
|
|
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
| $4.62M | 0.01% |
+230,477
| New | +$4.62M |
|
491
Comstock Resources
CRK
$4.66B
| $4.61M | 0.01% |
+58,567
| New | +$4.61M |
|
492
Philip Morris
PM
$251B
| $4.6M | 0.01% |
+53,122
| New | +$4.6M |
|
493
Baxter International
BAX
$12.5B
| $4.56M | 0.01% |
+121,276
| New | +$4.56M |
|
494
American Eagle Outfitters
AEO
$3.26B
| $4.48M | 0.01% |
+245,537
| New | +$4.48M |
|
|
BBRG
495
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.48M | 0.01% |
+251,535
| New | +$4.48M |
|
|
VTNC
496
DELISTED
VITRAN CORPORATION
VTNC
| $4.46M | 0.01% |
+681,338
| New | +$4.46M |
|
497
AstraZeneca
AZN
$253B
| $4.44M | 0.01% |
+187,902
| New | +$4.44M |
|
498
MidCap Financial Investment
MFIC
$1.22B
| $4.44M | 0.01% |
+191,335
| New | +$4.44M |
|
499
Capital Southwest
CSWC
$1.28B
| $4.42M | 0.01% |
+349,707
| New | +$4.42M |
|
500
Teleflex
TFX
$5.78B
| $4.37M | 0.01% |
+56,330
| New | +$4.37M |
|