Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
551
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.85M | ﹤0.01% |
24,801
+149
| +0.6% | +$17.1K |
|
552
Cadiz
CDZI
$291M
| $2.84M | ﹤0.01% |
543,013
-68,967
| -11% | -$360K |
|
553
Jacobs Solutions
J
$17.4B
| $2.83M | ﹤0.01% |
78,687
+7,600
| +11% | +$274K |
|
554
Cognizant
CTSH
$35.1B
| $2.83M | ﹤0.01% |
45,059
| – | – |
|
555
Destination XL Group
DXLG
$66.8M
| $2.81M | ﹤0.01% |
544,350
-103,423
| -16% | -$535K |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.8M | ﹤0.01% |
+123,079
| New | +$2.8M |
|
557
Dawson Geophysical
DWSN
$50M
| $2.79M | ﹤0.01% |
640,365
| – | – |
|
558
LXP Industrial Trust
LXP
$2.71B
| $2.76M | ﹤0.01% |
+320,677
| New | +$2.76M |
|
|
SNBC
559
DELISTED
Sun Bancorp Inc
SNBC
| $2.76M | ﹤0.01% |
133,110
-3,610
| -3% | -$74.8K |
|
560
Core Laboratories
CLB
$592M
| $2.76M | ﹤0.01% |
24,513
+5,746
| +31% | +$646K |
|
561
Heritage Financial
HFWA
$842M
| $2.76M | ﹤0.01% |
156,864
+32,037
| +26% | +$563K |
|
562
Travel + Leisure Co
TNL
$4.08B
| $2.75M | ﹤0.01% |
79,822
| – | – |
|
|
CLC
563
DELISTED
Clarcor
CLC
| $2.75M | ﹤0.01% |
+47,612
| New | +$2.75M |
|
564
Ares Capital
ARCC
$15.8B
| $2.73M | ﹤0.01% |
184,106
-27,056
| -13% | -$401K |
|
565
Barnes & Noble Education
BNED
$291M
| $2.73M | ﹤0.01% |
2,784
+573
| +26% | +$562K |
|
|
BLVDU
566
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.71M | ﹤0.01% |
272,584
| – | – |
|
567
Embraer
ERJ
$11.2B
| $2.69M | ﹤0.01% |
102,121
-50,000
| -33% | -$1.32M |
|
568
American Vanguard Corp
AVD
$159M
| $2.66M | ﹤0.01% |
168,849
| – | – |
|
569
Credicorp
BAP
$20.7B
| $2.62M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.31M |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $2.61M | ﹤0.01% |
+201,826
| New | +$2.61M |
|
571
Halliburton
HAL
$18.8B
| $2.57M | ﹤0.01% |
72,069
+17,518
| +32% | +$626K |
|
|
CNBKA
572
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.56M | ﹤0.01% |
65,714
+70
| +0.1% | +$2.72K |
|
573
Northeast Bank
NBN
$929M
| $2.54M | ﹤0.01% |
239,300
+1,330
| +0.6% | +$14.1K |
|
574
Quanta Services
PWR
$55.5B
| $2.53M | ﹤0.01% |
+112,247
| New | +$2.53M |
|
575
Hackett Group
HCKT
$576M
| $2.53M | ﹤0.01% |
167,330
+89,950
| +116% | +$1.36M |
|