Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$9B
| $3.01M | ﹤0.01% |
45,794
-44,255
| -49% | -$2.91M |
|
|
ALR
552
DELISTED
Alere Inc
ALR
| $3M | ﹤0.01% |
76,720
-18,660
| -20% | -$729K |
|
553
Open Text
OTEX
$8.45B
| $2.97M | ﹤0.01% |
123,958
| – | – |
|
|
MON
554
DELISTED
Monsanto Co
MON
| $2.96M | ﹤0.01% |
30,053
| – | – |
|
555
Sterling Infrastructure
STRL
$8.7B
| $2.94M | ﹤0.01% |
484,210
-9,014
| -2% | -$54.8K |
|
556
Eastman Chemical
EMN
$7.93B
| $2.93M | ﹤0.01% |
43,352
-25,508
| -37% | -$1.72M |
|
557
Credicorp
BAP
$20.7B
| $2.92M | ﹤0.01% |
30,000
| – | – |
|
|
HALL
558
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.88M | ﹤0.01% |
24,652
-1,819
| -7% | -$213K |
|
559
Saic
SAIC
$4.83B
| $2.88M | ﹤0.01% |
62,826
| – | – |
|
|
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | ﹤0.01% |
73,502
| – | – |
|
|
CNBKA
561
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.85M | ﹤0.01% |
65,644
+4,008
| +7% | +$174K |
|
562
Ameris Bancorp
ABCB
$5.08B
| $2.85M | ﹤0.01% |
83,814
+2,579
| +3% | +$87.7K |
|
|
SNBC
563
DELISTED
Sun Bancorp Inc
SNBC
| $2.82M | ﹤0.01% |
136,720
+5,850
| +4% | +$121K |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $2.81M | ﹤0.01% |
27,443
| – | – |
|
565
Alamo Group
ALG
$2.53B
| $2.81M | ﹤0.01% |
53,899
-46,608
| -46% | -$2.43M |
|
566
McDonald's
MCD
$224B
| $2.78M | ﹤0.01% |
23,544
| – | – |
|
|
CTG
567
DELISTED
Computer Task Group, Inc.
CTG
| $2.78M | ﹤0.01% |
419,561
-121,862
| -23% | -$807K |
|
568
Compass Minerals
CMP
$784M
| $2.74M | ﹤0.01% |
+36,339
| New | +$2.74M |
|
569
Cognizant
CTSH
$35.1B
| $2.7M | ﹤0.01% |
45,059
| – | – |
|
|
BLVDU
570
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.7M | ﹤0.01% |
272,584
| – | – |
|
|
TUMI
571
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.69M | ﹤0.01% |
+161,596
| New | +$2.69M |
|
|
COVS
572
DELISTED
Covisint Corporation
COVS
| $2.63M | ﹤0.01% |
1,050,450
-440,272
| -30% | -$1.1M |
|
|
MNR
573
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | ﹤0.01% |
250,430
+7,715
| +3% | +$80.7K |
|
574
Travel + Leisure Co
TNL
$4.08B
| $2.62M | ﹤0.01% |
79,822
| – | – |
|
|
RLOG
575
DELISTED
Rand Logistics, Inc.
RLOG
| $2.6M | ﹤0.01% |
1,626,115
-84,315
| -5% | -$135K |
|