Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
476
DELISTED
CON-WAY INC.
CNW
| $5.23M | 0.01% |
110,268
-10,942
| -9% | -$519K |
|
|
ESL
477
DELISTED
Esterline Technologies
ESL
| $5.22M | 0.01% |
+72,657
| New | +$5.22M |
|
478
Capri Holdings
CPRI
$2.44B
| $5.17M | 0.01% |
122,400
| – | – |
|
479
Federal Agricultural Mortgage
AGM
$2.22B
| $5.16M | 0.01% |
198,915
+4,226
| +2% | +$110K |
|
480
NovaGold Resources
NG
$2.74B
| $5.16M | 0.01% |
1,428,110
+103,800
| +8% | +$375K |
|
|
FCRD
481
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.12M | 0.01% |
468,620
+28,227
| +6% | +$308K |
|
|
BBRG
482
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.06M | 0.01% |
448,780
+31,360
| +8% | +$353K |
|
|
KEYW
483
DELISTED
The KEYW Holding Corporation
KEYW
| $5.04M | 0.01% |
+818,960
| New | +$5.04M |
|
|
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
| $4.99M | 0.01% |
124,161
-725
| -0.6% | -$29.1K |
|
|
LDR
485
DELISTED
Landauer Inc
LDR
| $4.95M | 0.01% |
133,789
+34,649
| +35% | +$1.28M |
|
|
SRG
486
Seritage Growth Properties
SRG
$219M
| $4.9M | 0.01% |
+131,600
| New | +$4.9M |
|
487
RenaissanceRe
RNR
$11.3B
| $4.89M | 0.01% |
45,960
-11,328
| -20% | -$1.2M |
|
|
ATTO
488
DELISTED
Atento S.A.
ATTO
| $4.86M | 0.01% |
91,621
-16,744
| -15% | -$888K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.01% |
41,701
+768
| +2% | +$88.7K |
|
490
Eaton
ETN
$136B
| $4.82M | 0.01% |
93,900
-1,191
| -1% | -$61.1K |
|
491
First Foundation Inc
FFWM
$493M
| $4.81M | 0.01% |
+422,720
| New | +$4.81M |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $4.72M | 0.01% |
198,635
+4,272
| +2% | +$102K |
|
493
Micron Technology
MU
$147B
| $4.72M | 0.01% |
314,800
| – | – |
|
494
Alamo Group
ALG
$2.56B
| $4.7M | 0.01% |
100,507
-19,279
| -16% | -$901K |
|
495
Suncor Energy
SU
$48.8B
| $4.6M | 0.01% |
172,200
-39,265
| -19% | -$1.05M |
|
496
Garmin
GRMN
$46.1B
| $4.59M | 0.01% |
128,000
| – | – |
|
|
ALR
497
DELISTED
Alere Inc
ALR
| $4.59M | 0.01% |
95,380
+6,960
| +8% | +$335K |
|
498
Federated Hermes
FHI
$4.07B
| $4.54M | 0.01% |
157,069
+2,817
| +2% | +$81.4K |
|
499
Qualcomm
QCOM
$173B
| $4.51M | 0.01% |
84,000
-138
| -0.2% | -$7.41K |
|
500
Eastman Chemical
EMN
$7.91B
| $4.46M | 0.01% |
68,860
-15,436
| -18% | -$999K |
|