Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flushing Financial
FFIC
$457M
| $4.86M | 0.01% |
224,718
+24,836
| +12% | +$537K |
|
477
Schlumberger
SLB
$53.4B
| $4.77M | 0.01% |
64,731
+3,285
| +5% | +$242K |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $4.77M | 0.01% |
41,661
+14,218
| +52% | +$1.63M |
|
479
RenaissanceRe
RNR
$11.3B
| $4.75M | 0.01% |
39,616
| – | – |
|
480
Enerpac Tool Group
EPAC
$2.29B
| $4.69M | 0.01% |
189,631
-599,233
| -76% | -$14.8M |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
172,852
-3,274
| -2% | -$88.4K |
|
|
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.62M | 0.01% |
149,307
+31,082
| +26% | +$961K |
|
|
LDR
483
DELISTED
Landauer Inc
LDR
| $4.59M | 0.01% |
138,712
-153,950
| -53% | -$5.09M |
|
484
Lazard
LAZ
$5.3B
| $4.55M | 0.01% |
+117,294
| New | +$4.55M |
|
|
RELY
485
DELISTED
Real Industry, Inc.
RELY
| $4.54M | 0.01% |
+521,270
| New | +$4.54M |
|
486
Petrobras Class A
PBR.A
$73.1B
| $4.53M | 0.01% |
1,000,000
-400,000
| -29% | -$1.81M |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.01% |
53,620
| – | – |
|
488
Viavi Solutions
VIAV
$2.59B
| $4.45M | 0.01% |
+648,800
| New | +$4.45M |
|
489
Accenture
ACN
$159B
| $4.44M | 0.01% |
38,500
-1,300
| -3% | -$150K |
|
|
FCRD
490
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.4M | 0.01% |
405,977
-58,573
| -13% | -$634K |
|
491
ATI
ATI
$10.7B
| $4.39M | 0.01% |
269,520
-148,990
| -36% | -$2.43M |
|
492
AMERISAFE
AMSF
$871M
| $4.37M | 0.01% |
83,246
+17,215
| +26% | +$905K |
|
493
Navigator Holdings
NVGS
$1.12B
| $4.28M | 0.01% |
264,810
-228,590
| -46% | -$3.69M |
|
|
AMAG
494
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.27M | 0.01% |
182,301
+126,020
| +224% | +$2.95M |
|
|
BHI
495
DELISTED
Baker Hughes
BHI
| $4.22M | 0.01% |
+96,280
| New | +$4.22M |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.2M | 0.01% |
64,059
| – | – |
|
497
Coca-Cola
KO
$290B
| $4.1M | 0.01% |
88,311
| – | – |
|
|
EGL
498
DELISTED
Engility Holdings, Inc.
EGL
| $4.07M | 0.01% |
216,990
+26,780
| +14% | +$502K |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.06M | 0.01% |
85,129
| – | – |
|
500
Kraft Heinz
KHC
$31.8B
| $4.04M | 0.01% |
51,477
| – | – |
|