Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.32B
| $5.49M | 0.01% |
104,571
-24,871
| -19% | -$1.31M |
|
|
TRIB
477
Trinity Biotech
TRIB
$4.32M
| $5.49M | 0.01% |
214,844
-34,131
| -14% | -$872K |
|
478
Veeco
VECO
$1.47B
| $5.44M | 0.01% |
366,570
+193,440
| +112% | +$2.87M |
|
|
LBC
479
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.39M | 0.01% |
+447,871
| New | +$5.39M |
|
|
GTY
480
Getty Realty Corp
GTY
$1.63B
| $5.39M | 0.01% |
198,460
-56,040
| -22% | -$1.52M |
|
|
DSKE
481
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.38M | 0.01% |
+376,150
| New | +$5.38M |
|
|
AGN
482
DELISTED
Allergan plc
AGN
| $5.38M | 0.01% |
32,859
-2,976
| -8% | -$487K |
|
|
REN
483
DELISTED
Resolute Energy Corporaton
REN
| $5.37M | 0.01% |
170,710
+58,620
| +52% | +$1.84M |
|
484
Heritage Financial
HFWA
$842M
| $5.36M | 0.01% |
173,864
-5,094
| -3% | -$157K |
|
|
DQ
485
Daqo New Energy
DQ
$1.96B
| $5.34M | 0.01% |
449,180
-423,785
| -49% | -$5.04M |
|
486
Carlisle Companies
CSL
$16.9B
| $5.32M | 0.01% |
46,797
-13,060
| -22% | -$1.48M |
|
|
USAP
487
DELISTED
Universal Stainless & Alloy
USAP
| $5.3M | 0.01% |
247,192
+30,992
| +14% | +$664K |
|
488
Ribbon Communications
RBBN
$707M
| $5.26M | 0.01% |
+680,140
| New | +$5.26M |
|
489
Honda
HMC
$44.8B
| $5.21M | 0.01% |
152,890
| – | – |
|
490
Tri Pointe Homes
TPH
$3.25B
| $5.13M | 0.01% |
286,250
-53,400
| -16% | -$957K |
|
491
Dolby
DLB
$6.96B
| $5.12M | 0.01% |
82,619
-5,513
| -6% | -$342K |
|
|
MNTX
492
DELISTED
Manitex International, Inc.
MNTX
| $5.1M | 0.01% |
530,789
| – | – |
|
493
XPO
XPO
$15.4B
| $5.09M | 0.01% |
160,568
-65,337
| -29% | -$2.07M |
|
|
ACIA
494
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.08M | 0.01% |
140,072
-87,238
| -38% | -$3.16M |
|
495
Wynn Resorts
WYNN
$12.6B
| $5.06M | 0.01% |
30,026
-1,675
| -5% | -$282K |
|
496
AerCap
AER
$22B
| $5.05M | 0.01% |
95,933
-3,791
| -4% | -$199K |
|
497
PVH
PVH
$4.22B
| $5.04M | 0.01% |
36,719
-30,419
| -45% | -$4.17M |
|
|
DS
498
DELISTED
Drive Shack Inc.
DS
| $5.03M | 0.01% |
909,481
-281,453
| -24% | -$1.56M |
|
499
Jacobs Solutions
J
$17.4B
| $5.01M | 0.01% |
91,750
-71,813
| -44% | -$3.92M |
|
500
Dollar Tree
DLTR
$20.6B
| $4.99M | 0.01% |
46,507
| – | – |
|