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 | |
|---|---|---|---|---|---|---|
526
Sportsman's Warehouse
SPWH
$130M
| $3.53M | ﹤0.01% |
603,600
-31,800
| -5% | -$186K |
|
527
The GEO Group
GEO
$2.92B
| $3.47M | ﹤0.01% |
138,017
-12,300
| -8% | -$309K |
|
|
CNBKA
528
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.45M | ﹤0.01% |
47,700
-18,090
| -27% | -$1.31M |
|
|
MRT
529
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.44M | ﹤0.01% |
353,488
-5,760
| -2% | -$56K |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $3.43M | ﹤0.01% |
58,514
+22,090
| +61% | +$1.3M |
|
|
MNTX
531
DELISTED
Manitex International, Inc.
MNTX
| $3.36M | ﹤0.01% |
319,458
-96,069
| -23% | -$1.01M |
|
532
PayPal
PYPL
$65.2B
| $3.35M | ﹤0.01% |
38,083
-1,026
| -3% | -$90.1K |
|
533
U-Haul Holding Co
UHAL
$11.2B
| $3.32M | ﹤0.01% |
93,010
-17,350
| -16% | -$619K |
|
|
UCB
534
United Community Banks, Inc.
UCB
$4.04B
| $3.29M | ﹤0.01% |
117,800
-9,640
| -8% | -$269K |
|
|
TERP
535
DELISTED
TerraForm Power, Inc
TERP
| $3.27M | ﹤0.01% |
282,775
-7,908
| -3% | -$91.3K |
|
536
CF Industries
CF
$13.7B
| $3.26M | ﹤0.01% |
59,931
-1,635
| -3% | -$89K |
|
|
SREV
537
DELISTED
ServiceSource International, Inc.
SREV
| $3.26M | ﹤0.01% |
1,142,276
+366,000
| +47% | +$1.04M |
|
|
LM
538
DELISTED
Legg Mason, Inc.
LM
| $3.25M | ﹤0.01% |
104,000
| – | – |
|
539
Northfield Bancorp
NFBK
$498M
| $3.25M | ﹤0.01% |
203,810
-18,050
| -8% | -$287K |
|
|
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.22M | ﹤0.01% |
377,771
-79,168
| -17% | -$675K |
|
541
NCS Multistage Holdings
NCSM
$111M
| $3.2M | ﹤0.01% |
9,703
-45
| -0.5% | -$14.9K |
|
542
Tile Shop Holdings
TTSH
$278M
| $3.18M | ﹤0.01% |
444,300
+4,270
| +1% | +$30.5K |
|
543
DNOW Inc
DNOW
$1.67B
| $3.17M | ﹤0.01% |
191,255
-18,364
| -9% | -$304K |
|
544
Liquidity Services
LQDT
$836M
| $3.14M | ﹤0.01% |
493,961
+286,385
| +138% | +$1.82M |
|
|
TLRD
545
DELISTED
Tailored Brands, Inc.
TLRD
| $3.14M | ﹤0.01% |
124,532
-3,533
| -3% | -$89K |
|
546
Stewart Information Services
STC
$2.06B
| $3.13M | ﹤0.01% |
69,524
-26,680
| -28% | -$1.2M |
|
|
GHL
547
DELISTED
Greenhill & Co., Inc.
GHL
| $3.06M | ﹤0.01% |
116,126
-1,567
| -1% | -$41.3K |
|
|
CVA
548
DELISTED
Covanta Holding Corporation
CVA
| $3.04M | ﹤0.01% |
187,270
-16,830
| -8% | -$273K |
|
|
OAK
549
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.03M | ﹤0.01% |
73,145
-1,979
| -3% | -$81.9K |
|
550
Byline Bancorp
BY
$1.33B
| $2.98M | ﹤0.01% |
131,100
-7,100
| -5% | -$161K |
|