Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
+$376M |
| 2 |
Canadian Natural Resources
CNQ
|
+$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$309M |
| 4 |
NXP Semiconductors
NXPI
|
+$266M |
| 5 |
Citigroup
C
|
+$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$900M |
| 2 |
Valero Energy
VLO
|
+$334M |
| 3 |
Norfolk Southern
NSC
|
+$285M |
| 4 |
Labcorp
LH
|
+$280M |
| 5 |
Sanofi
SNY
|
+$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.3B
| $5.04M | 0.01% |
210,706
-56,429
| -21% | -$1.35M |
|
|
WAIR
527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.02M | 0.01% |
+359,364
| New | +$5.02M |
|
|
FRSH
528
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.02M | 0.01% |
432,095
-4,675
| -1% | -$54.3K |
|
529
TETRA Technologies
TTI
$638M
| $4.89M | 0.01% |
732,654
+45,934
| +7% | +$307K |
|
|
HOLI
530
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.89M | 0.01% |
200,000
+30,192
| +18% | +$738K |
|
531
MidCap Financial Investment
MFIC
$1.16B
| $4.82M | 0.01% |
216,531
-12,640
| -6% | -$281K |
|
532
Helen of Troy
HELE
$554M
| $4.81M | 0.01% |
73,985
-20,406
| -22% | -$1.33M |
|
|
EDE
533
DELISTED
Empire District Electric
EDE
| $4.8M | 0.01% |
161,380
+12,590
| +8% | +$374K |
|
534
JetBlue
JBLU
$1.89B
| $4.73M | 0.01% |
298,470
-520,910
| -64% | -$8.26M |
|
535
Comtech Telecommunications
CMTL
$67.6M
| $4.73M | 0.01% |
+150,057
| New | +$4.73M |
|
|
FNSR
536
DELISTED
Finisar Corp
FNSR
| $4.72M | 0.01% |
+243,298
| New | +$4.72M |
|
|
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.01% |
70,002
| – | – |
|
|
CBI
538
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.01% |
110,567
+58,240
| +111% | +$2.45M |
|
|
TRIB
539
Trinity Biotech
TRIB
$4.17M
| $4.62M | 0.01% |
+52,720
| New | +$4.62M |
|
|
FCRD
540
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.58M | 0.01% |
389,563
+34,933
| +10% | +$411K |
|
541
Halliburton
HAL
$18.7B
| $4.57M | 0.01% |
116,191
-123,196
| -51% | -$4.85M |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$76.4M
| $4.56M | 0.01% |
3,192
-581
| -15% | -$830K |
|
543
Edgewell Personal Care
EPC
$1.04B
| $4.5M | 0.01% |
47,247
-10,227
| -18% | -$975K |
|
544
Embraer
ERJ
$11B
| $4.5M | 0.01% |
122,121
-8,993
| -7% | -$331K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $4.45M | 0.01% |
142,656
-730
| -0.5% | -$22.8K |
|
|
NETI
546
DELISTED
Eneti Inc.
NETI
| $4.39M | 0.01% |
19,972
+10,132
| +103% | +$2.23M |
|
|
FMER
547
DELISTED
FIRSTMERIT CORP
FMER
| $4.33M | 0.01% |
229,442
-2,765
| -1% | -$52.2K |
|
548
NovaGold Resources
NG
$2.73B
| $4.31M | 0.01% |
1,459,600
+758,770
| +108% | +$2.24M |
|
549
Diana Shipping
DSX
$215M
| $4.3M | 0.01% |
916,312
-3,755
| -0.4% | -$17.6K |
|
550
Carpenter Technology
CRS
$12.3B
| $4.28M | 0.01% |
+86,990
| New | +$4.28M |
|