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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.2B
| $3.88M | 0.01% |
33,066
-6,550
| -17% | -$769K |
|
527
Kraft Heinz
KHC
$31.7B
| $3.88M | 0.01% |
43,796
-7,681
| -15% | -$680K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.87M | 0.01% |
184,667
+21,688
| +13% | +$455K |
|
529
Credicorp
BAP
$21.1B
| $3.86M | 0.01% |
25,000
+5,000
| +25% | +$772K |
|
|
AHL
530
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.85M | 0.01% |
82,909
-2,220
| -3% | -$103K |
|
531
Alcoa
AA
$8.17B
| $3.81M | 0.01% |
171,163
+45,065
| +36% | +$1M |
|
532
Procter & Gamble
PG
$373B
| $3.79M | 0.01% |
44,813
-53,921
| -55% | -$4.57M |
|
|
CNR
533
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.79M | 0.01% |
237,194
+17,779
| +8% | +$284K |
|
534
Reliance Steel & Aluminium
RS
$15.5B
| $3.75M | 0.01% |
48,749
-5,333
| -10% | -$410K |
|
535
Hope Bancorp
HOPE
$1.41B
| $3.73M | 0.01% |
250,137
+5,729
| +2% | +$85.5K |
|
|
EGL
536
DELISTED
Engility Holdings, Inc.
EGL
| $3.72M | 0.01% |
176,320
-40,670
| -19% | -$859K |
|
537
Gannett
GCI
$611M
| $3.7M | 0.01% |
204,885
+27,300
| +15% | +$493K |
|
538
Coca-Cola
KO
$293B
| $3.69M | 0.01% |
81,290
-7,021
| -8% | -$318K |
|
|
EXPR
539
DELISTED
Express, Inc.
EXPR
| $3.65M | 0.01% |
12,565
-93
| -0.7% | -$27K |
|
|
FRSH
540
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.63M | 0.01% |
547,014
+12,449
| +2% | +$82.6K |
|
541
Halliburton
HAL
$18.7B
| $3.58M | 0.01% |
79,009
+6,940
| +10% | +$314K |
|
|
RSTI
542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.57M | 0.01% |
111,845
+2,526
| +2% | +$80.7K |
|
|
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.55M | 0.01% |
102,386
-51,407
| -33% | -$1.78M |
|
544
AGNC Investment
AGNC
$10.8B
| $3.54M | 0.01% |
178,385
-1,311
| -0.7% | -$26K |
|
545
Centene
CNC
$15.1B
| $3.53M | 0.01% |
99,040
-754
| -0.8% | -$26.9K |
|
|
MEET
546
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.53M | 0.01% |
+661,506
| New | +$3.53M |
|
547
Gentherm
THRM
$1.09B
| $3.53M | 0.01% |
+102,947
| New | +$3.53M |
|
548
Affiliated Managers Group
AMG
$6.56B
| $3.51M | 0.01% |
+24,964
| New | +$3.51M |
|
549
AerCap
AER
$21.8B
| $3.43M | 0.01% |
102,225
-32,503
| -24% | -$1.09M |
|
550
Designer Brands
DBI
$211M
| $3.41M | ﹤0.01% |
161,075
+16,507
| +11% | +$350K |
|