Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
476
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.21M | 0.01% |
1,251,610
-1,017,440
| -45% | -$5.05M |
|
477
Kellanova
K
$27.6B
| $6.11M | 0.01% |
103,838
-1,625,127
| -94% | -$95.7M |
|
478
Matrix Service
MTRX
$406M
| $6.09M | 0.01% |
+333,020
| New | +$6.09M |
|
479
Pegasystems
PEGA
$9.84B
| $6.09M | 0.01% |
531,842
| – | – |
|
480
AerCap
AER
$21.9B
| $6.06M | 0.01% |
132,336
| – | – |
|
481
Box
BOX
$4.8B
| $6.04M | 0.01% |
+324,175
| New | +$6.04M |
|
482
Micron Technology
MU
$147B
| $5.93M | 0.01% |
314,800
+169,700
| +117% | +$3.2M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $5.91M | 0.01% |
93,742
+35,654
| +61% | +$2.25M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $5.89M | 0.01% |
40,933
-57,907
| -59% | -$8.34M |
|
485
Titan Machinery
TITN
$492M
| $5.85M | 0.01% |
396,850
-155,752
| -28% | -$2.29M |
|
486
Suncor Energy
SU
$48.8B
| $5.82M | 0.01% |
211,465
+46
| +0% | +$1.27K |
|
487
RenaissanceRe
RNR
$11.3B
| $5.82M | 0.01% |
57,288
| – | – |
|
488
Reliance Steel & Aluminium
RS
$15.7B
| $5.78M | 0.01% |
95,532
| – | – |
|
|
AGFS
489
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.77M | 0.01% |
+461,822
| New | +$5.77M |
|
490
IBM
IBM
$239B
| $5.77M | 0.01% |
37,090
+394
| +1% | +$61.3K |
|
|
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.73M | 0.01% |
95,181
+33,081
| +53% | +$1.99M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.01% |
67,491
| – | – |
|
493
Federal Agricultural Mortgage
AGM
$2.22B
| $5.66M | 0.01% |
194,689
+1,415
| +0.7% | +$41.1K |
|
|
BBRG
494
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.66M | 0.01% |
417,420
+222,890
| +115% | +$3.02M |
|
495
Garmin
GRMN
$46.1B
| $5.62M | 0.01% |
128,000
| – | – |
|
496
Koppers
KOP
$565M
| $5.6M | 0.01% |
226,486
+49,030
| +28% | +$1.21M |
|
497
Lowe's Companies
LOW
$153B
| $5.57M | 0.01% |
+83,100
| New | +$5.57M |
|
498
Werner Enterprises
WERN
$1.71B
| $5.56M | 0.01% |
211,720
+43,690
| +26% | +$1.15M |
|
499
Qualcomm
QCOM
$173B
| $5.27M | 0.01% |
84,138
-159,554
| -65% | -$9.99M |
|
500
Diodes
DIOD
$2.47B
| $5.26M | 0.01% |
218,115
+39,990
| +22% | +$964K |
|