Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCI
501
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $5.24M | 0.01% |
611,815
+104,400
| +21% | +$894K |
|
502
FedEx
FDX
$53.1B
| $5.24M | 0.01% |
36,410
-14,445
| -28% | -$2.08M |
|
503
NorthWestern Energy
NWE
$3.47B
| $5.21M | 0.01% |
120,215
-42,140
| -26% | -$1.83M |
|
504
Apple
AAPL
$3.53T
| $5.14M | 0.01% |
256,592
+44,884
| +21% | +$899K |
|
|
PMC
505
DELISTED
PharMerica Corporation
PMC
| $5.13M | 0.01% |
238,661
-55,771
| -19% | -$1.2M |
|
506
Jabil
JBL
$22.4B
| $5.08M | 0.01% |
+291,337
| New | +$5.08M |
|
507
Aecom
ACM
$16.8B
| $5.07M | 0.01% |
172,156
+78,104
| +83% | +$2.3M |
|
|
CLD
508
DELISTED
Cloud Peak Energy Inc
CLD
| $5.06M | 0.01% |
+280,923
| New | +$5.06M |
|
509
Teva Pharmaceuticals
TEVA
$22.1B
| $5.04M | 0.01% |
125,692
| – | – |
|
|
VG
510
DELISTED
Vonage Holdings Corporation
VG
| $5.01M | 0.01% |
+1,503,419
| New | +$5.01M |
|
|
FMER
511
DELISTED
FIRSTMERIT CORP
FMER
| $5.01M | 0.01% |
225,162
-2,145
| -0.9% | -$47.7K |
|
|
BRSS
512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.97M | 0.01% |
+300,121
| New | +$4.97M |
|
513
NOV
NOV
$4.92B
| $4.95M | 0.01% |
68,974
| – | – |
|
|
QVCGA
514
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.95M | 0.01% |
4,103
| – | – |
|
|
BIRT
515
DELISTED
ACTUATE CORPORATION
BIRT
| $4.93M | 0.01% |
638,918
-262,069
| -29% | -$2.02M |
|
516
Cross Country Healthcare
CCRN
$460M
| $4.92M | 0.01% |
493,230
-32,324
| -6% | -$323K |
|
|
PWRD
517
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.9M | 0.01% |
275,661
-131,079
| -32% | -$2.33M |
|
518
Morgan Stanley
MS
$238B
| $4.85M | 0.01% |
154,512
-46,731
| -23% | -$1.47M |
|
|
GOV
519
DELISTED
Government Properties Income Trust
GOV
| $4.83M | 0.01% |
194,145
+7,210
| +4% | +$179K |
|
520
Steven Madden
SHOO
$2.22B
| $4.82M | 0.01% |
197,729
-1,869
| -0.9% | -$45.6K |
|
521
MidCap Financial Investment
MFIC
$1.21B
| $4.78M | 0.01% |
187,719
-2,493
| -1% | -$63.4K |
|
|
BBRG
522
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.74M | 0.01% |
291,095
+46,960
| +19% | +$764K |
|
523
Flushing Financial
FFIC
$460M
| $4.58M | 0.01% |
221,407
-910
| -0.4% | -$18.8K |
|
|
BGC
524
DELISTED
General Cable Corporation
BGC
| $4.58M | 0.01% |
155,580
| – | – |
|
525
Becton Dickinson
BDX
$54.9B
| $4.54M | 0.01% |
42,112
| – | – |
|