Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.2B
| $4.35M | 0.01% |
+202,365
| New | +$4.35M |
|
502
CRA International
CRAI
$1.28B
| $4.32M | 0.01% |
+233,690
| New | +$4.32M |
|
503
NOV
NOV
$4.95B
| $4.29M | 0.01% |
+68,974
| New | +$4.29M |
|
504
Xerox
XRX
$493M
| $4.27M | 0.01% |
+178,494
| New | +$4.27M |
|
505
Central Garden & Pet Class A
CENTA
$2.15B
| $4.26M | 0.01% |
+770,774
| New | +$4.26M |
|
506
Genesco
GCO
$360M
| $4.24M | 0.01% |
+63,350
| New | +$4.24M |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.01% |
+18,672
| New | +$4.22M |
|
508
PNC Financial Services
PNC
$80.5B
| $4.18M | 0.01% |
+57,380
| New | +$4.18M |
|
509
Diamondback Energy
FANG
$40.2B
| $4.16M | 0.01% |
+124,863
| New | +$4.16M |
|
510
Constellium
CSTM
$2.04B
| $4.14M | 0.01% |
+256,254
| New | +$4.14M |
|
511
Hanesbrands
HBI
$2.27B
| $4.14M | 0.01% |
+321,800
| New | +$4.14M |
|
|
ACTV
512
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.11M | 0.01% |
+543,265
| New | +$4.11M |
|
|
OPLK
513
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.09M | 0.01% |
+235,175
| New | +$4.09M |
|
514
Becton Dickinson
BDX
$55.1B
| $4.06M | 0.01% |
+42,112
| New | +$4.06M |
|
|
BKR
515
DELISTED
BAKER MICHAEL CORP
BKR
| $4.06M | 0.01% |
+149,572
| New | +$4.06M |
|
|
EPL
516
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.05M | 0.01% |
+137,770
| New | +$4.05M |
|
517
Gerdau
GGB
$6.39B
| $4.04M | 0.01% |
+890,442
| New | +$4.04M |
|
|
CST
518
DELISTED
CST Brands, Inc.
CST
| $3.94M | 0.01% |
+128,000
| New | +$3.94M |
|
519
E.W. Scripps
SSP
$261M
| $3.94M | 0.01% |
+284,826
| New | +$3.94M |
|
520
Customers Bancorp
CUBI
$2.13B
| $3.9M | 0.01% |
+263,780
| New | +$3.9M |
|
|
QVCGA
521
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.88M | 0.01% |
+4,103
| New | +$3.88M |
|
522
Carlisle Companies
CSL
$16.9B
| $3.85M | 0.01% |
+61,811
| New | +$3.85M |
|
523
Portland General Electric
POR
$4.69B
| $3.83M | 0.01% |
+125,280
| New | +$3.83M |
|
|
SINA
524
DELISTED
Sina Corp
SINA
| $3.8M | 0.01% |
+68,214
| New | +$3.8M |
|
525
Ingredion
INGR
$8.24B
| $3.78M | 0.01% |
+57,666
| New | +$3.78M |
|