Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
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
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.06M | ﹤0.01% |
61,048
+1,202
| +2% | +$60.2K |
|
477
CACI
CACI
$10.4B
| $2.99M | ﹤0.01% |
20,722
+16,801
| +428% | +$2.42M |
|
|
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.98M | ﹤0.01% |
+148,756
| New | +$2.98M |
|
479
Fulton Financial
FULT
$3.53B
| $2.95M | ﹤0.01% |
190,470
-67,090
| -26% | -$1.04M |
|
|
STFC
480
DELISTED
State Auto Financial Corp
STFC
| $2.95M | ﹤0.01% |
86,544
+1,409
| +2% | +$48K |
|
481
Stewart Information Services
STC
$2.06B
| $2.93M | ﹤0.01% |
70,812
+1,288
| +2% | +$53.3K |
|
482
QuinStreet
QNST
$920M
| $2.91M | ﹤0.01% |
+179,358
| New | +$2.91M |
|
483
InterDigital
IDCC
$7.43B
| $2.91M | ﹤0.01% |
43,725
-16,970
| -28% | -$1.13M |
|
|
GHL
484
DELISTED
Greenhill & Co., Inc.
GHL
| $2.89M | ﹤0.01% |
118,453
+2,327
| +2% | +$56.8K |
|
485
Exelon
EXC
$43.9B
| $2.88M | ﹤0.01% |
89,612
+606
| +0.7% | +$19.5K |
|
486
VeriSign
VRSN
$26.2B
| $2.88M | ﹤0.01% |
19,420
-6,301
| -24% | -$934K |
|
|
IOTS
487
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.88M | ﹤0.01% |
654,400
+349,900
| +115% | +$1.54M |
|
488
Coca-Cola
KO
$292B
| $2.87M | ﹤0.01% |
60,693
-32,557
| -35% | -$1.54M |
|
|
SAVE
489
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.86M | ﹤0.01% |
49,360
-55,100
| -53% | -$3.19M |
|
490
Jacobs Solutions
J
$17.4B
| $2.84M | ﹤0.01% |
58,775
-19,274
| -25% | -$932K |
|
491
U-Haul Holding Co
UHAL
$11.2B
| $2.84M | ﹤0.01% |
86,420
-6,590
| -7% | -$216K |
|
|
QADA
492
DELISTED
QAD Inc.
QADA
| $2.78M | ﹤0.01% |
70,610
-14,200
| -17% | -$558K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $2.75M | ﹤0.01% |
62,785
-3,568,014
| -98% | -$156M |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.75M | ﹤0.01% |
37,280
-17,542
| -32% | -$1.29M |
|
495
POSCO
PKX
$15.5B
| $2.75M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.65M |
|
496
DMC Global
BOOM
$146M
| $2.74M | ﹤0.01% |
78,103
-18,468
| -19% | -$649K |
|
497
Teva Pharmaceuticals
TEVA
$21.7B
| $2.72M | ﹤0.01% |
+176,478
| New | +$2.72M |
|
498
Philip Morris
PM
$251B
| $2.72M | ﹤0.01% |
40,699
-167,805
| -80% | -$11.2M |
|
499
Argan
AGX
$2.89B
| $2.72M | ﹤0.01% |
71,779
-27,952
| -28% | -$1.06M |
|
500
Fabrinet
FN
$13.2B
| $2.69M | ﹤0.01% |
+52,373
| New | +$2.69M |
|