Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$138B
| $3.9M | ﹤0.01% |
87,655
-3,130
| -3% | -$139K |
|
502
Olin
OLN
$2.9B
| $3.89M | ﹤0.01% |
151,501
-17,258
| -10% | -$443K |
|
|
LBC
503
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.89M | ﹤0.01% |
357,077
-5,110
| -1% | -$55.6K |
|
|
SRG
504
Seritage Growth Properties
SRG
$211M
| $3.85M | ﹤0.01% |
81,050
+100
| +0.1% | +$4.75K |
|
505
Freeport-McMoran
FCX
$66.5B
| $3.85M | ﹤0.01% |
276,227
-12,673
| -4% | -$176K |
|
506
Allot
ALLT
$390M
| $3.82M | ﹤0.01% |
617,630
+333,513
| +117% | +$2.06M |
|
507
GE Aerospace
GE
$296B
| $3.81M | ﹤0.01% |
70,446
-8,380
| -11% | -$453K |
|
|
CTO
508
CTO Realty Growth
CTO
$574M
| $3.8M | ﹤0.01% |
224,724
+26,893
| +14% | +$455K |
|
|
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
| $3.79M | ﹤0.01% |
78,128
-2,150
| -3% | -$104K |
|
510
Northeast Bank
NBN
$929M
| $3.77M | ﹤0.01% |
173,900
-39,800
| -19% | -$864K |
|
|
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.77M | ﹤0.01% |
69,845
-1,955
| -3% | -$105K |
|
|
EBSB
512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.74M | ﹤0.01% |
219,940
-227,030
| -51% | -$3.86M |
|
|
FNHC
513
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.69M | ﹤0.01% |
144,685
-2,250
| -2% | -$57.3K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $3.67M | ﹤0.01% |
19,283
-541
| -3% | -$103K |
|
515
Lazard
LAZ
$5.32B
| $3.66M | ﹤0.01% |
76,002
-2,085
| -3% | -$100K |
|
516
Capital City Bank Group
CCBG
$742M
| $3.63M | ﹤0.01% |
155,400
-8,400
| -5% | -$196K |
|
|
REN
517
DELISTED
Resolute Energy Corporaton
REN
| $3.62M | ﹤0.01% |
95,599
+3,769
| +4% | +$143K |
|
|
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | ﹤0.01% |
305,407
-96,583
| -24% | -$1.14M |
|
519
Cheniere Energy
LNG
$51.8B
| $3.58M | ﹤0.01% |
51,455
-30,358
| -37% | -$2.11M |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | ﹤0.01% |
32,114
-883
| -3% | -$98.2K |
|
|
RLH
521
DELISTED
Red Lions Hotel Corporation
RLH
| $3.55M | ﹤0.01% |
284,300
+15,400
| +6% | +$193K |
|
|
PRSU
522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.55M | ﹤0.01% |
59,846
-764
| -1% | -$45.3K |
|
523
Hope Bancorp
HOPE
$1.43B
| $3.54M | ﹤0.01% |
219,148
-2,948
| -1% | -$47.7K |
|
|
HIVE
524
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.54M | ﹤0.01% |
859,480
+152,940
| +22% | +$630K |
|
525
Euronet Worldwide
EEFT
$3.74B
| $3.53M | ﹤0.01% |
35,266
-973
| -3% | -$97.5K |
|