Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
501
Bel Fuse Class B
BELFB
$1.81B
| $4.71M | 0.01% |
264,749
+5,844
| +2% | +$104K |
|
|
SLCA
502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.71M | 0.01% |
136,501
+13,422
| +11% | +$463K |
|
|
MON
503
DELISTED
Monsanto Co
MON
| $4.67M | 0.01% |
45,188
| – | – |
|
504
Flushing Financial
FFIC
$462M
| $4.65M | 0.01% |
233,893
+9,175
| +4% | +$182K |
|
505
SuperCom
SPCB
$44.4M
| $4.61M | 0.01% |
6,070
-81
| -1% | -$61.6K |
|
|
RAVN
506
DELISTED
Raven Industries Inc
RAVN
| $4.61M | 0.01% |
243,443
+984
| +0.4% | +$18.6K |
|
507
Deluxe
DLX
$864M
| $4.53M | 0.01% |
68,237
+6,149
| +10% | +$408K |
|
|
VA
508
DELISTED
Virgin America Inc.
VA
| $4.46M | 0.01% |
79,392
-158,762
| -67% | -$8.92M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $4.46M | 0.01% |
+69,860
| New | +$4.46M |
|
510
Viavi Solutions
VIAV
$2.61B
| $4.41M | 0.01% |
665,521
+16,721
| +3% | +$111K |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.36M | 0.01% |
182,301
| – | – |
|
512
Caterpillar
CAT
$196B
| $4.36M | 0.01% |
57,445
+5,590
| +11% | +$424K |
|
|
PMC
513
DELISTED
PharMerica Corporation
PMC
| $4.34M | 0.01% |
176,016
-57,646
| -25% | -$1.42M |
|
514
Ardmore Shipping
ASC
$503M
| $4.31M | 0.01% |
636,178
-4,080
| -0.6% | -$27.6K |
|
515
Suncor Energy
SU
$49.7B
| $4.3M | 0.01% |
154,875
+19,983
| +15% | +$554K |
|
516
UFP Technologies
UFPT
$1.57B
| $4.25M | 0.01% |
188,550
+8,606
| +5% | +$194K |
|
|
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 0.01% |
89,109
-35,052
| -28% | -$1.65M |
|
|
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.16M | 0.01% |
61,886
-41,837
| -40% | -$2.81M |
|
519
NOV
NOV
$4.85B
| $4.1M | 0.01% |
+121,943
| New | +$4.1M |
|
520
Saic
SAIC
$4.73B
| $4.08M | 0.01% |
69,984
+7,158
| +11% | +$418K |
|
521
Mercury Systems
MRCY
$4.12B
| $4.06M | 0.01% |
163,340
-95,760
| -37% | -$2.38M |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.05M | 0.01% |
3,289
+474
| +17% | +$584K |
|
523
Crocs
CROX
$4.55B
| $3.98M | 0.01% |
352,989
-36,480
| -9% | -$412K |
|
524
Federated Hermes
FHI
$4.08B
| $3.96M | 0.01% |
137,712
-988
| -0.7% | -$28.4K |
|
525
Compass Minerals
CMP
$767M
| $3.94M | 0.01% |
53,118
+5,419
| +11% | +$402K |
|