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 | |
|---|---|---|---|---|---|---|
551
Independent Bank Corp
IBCP
$669M
| $3.41M | ﹤0.01% |
234,940
+5,790
| +3% | +$84K |
|
|
XOXO
552
DELISTED
Xo Group Inc
XOXO
| $3.4M | ﹤0.01% |
195,194
+4,395
| +2% | +$76.6K |
|
553
Ezcorp Inc
EZPW
$1.04B
| $3.37M | ﹤0.01% |
445,635
+38,974
| +10% | +$295K |
|
554
Core Laboratories
CLB
$601M
| $3.36M | ﹤0.01% |
27,100
+2,587
| +11% | +$320K |
|
555
Enovis
ENOV
$1.78B
| $3.35M | ﹤0.01% |
73,487
+6,275
| +9% | +$286K |
|
|
ILG
556
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | ﹤0.01% |
+208,532
| New | +$3.32M |
|
557
Service Corp International
SCI
$11.1B
| $3.31M | ﹤0.01% |
122,415
-945
| -0.8% | -$25.6K |
|
|
CGI
558
DELISTED
Celadon Group Inc
CGI
| $3.28M | ﹤0.01% |
401,010
+105,750
| +36% | +$864K |
|
559
JD.com
JD
$48B
| $3.27M | ﹤0.01% |
+153,899
| New | +$3.27M |
|
560
Ameriprise Financial
AMP
$46.5B
| $3.26M | ﹤0.01% |
+36,321
| New | +$3.26M |
|
|
HIVE
561
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.21M | ﹤0.01% |
+484,417
| New | +$3.21M |
|
562
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.19M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.6M |
|
|
POT
563
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | ﹤0.01% |
196,500
+18,163
| +10% | +$295K |
|
564
Travel + Leisure Co
TNL
$4.04B
| $3.18M | ﹤0.01% |
98,798
+18,976
| +24% | +$610K |
|
565
Cadiz
CDZI
$285M
| $3.17M | ﹤0.01% |
539,403
-3,610
| -0.7% | -$21.2K |
|
566
Wheaton Precious Metals
WPM
$47.5B
| $3.16M | ﹤0.01% |
134,398
+15,507
| +13% | +$365K |
|
|
SNBC
567
DELISTED
Sun Bancorp Inc
SNBC
| $3.13M | ﹤0.01% |
151,280
+18,170
| +14% | +$375K |
|
|
SIR
568
DELISTED
SELECT INCOME REIT
SIR
| $3.07M | ﹤0.01% |
269,067
+25,774
| +11% | +$294K |
|
|
CLC
569
DELISTED
Clarcor
CLC
| $3.07M | ﹤0.01% |
50,524
+2,912
| +6% | +$177K |
|
|
NXRT
570
NexPoint Residential Trust
NXRT
$865M
| $3.03M | ﹤0.01% |
166,350
+88,810
| +115% | +$1.62M |
|
571
Old Second Bancorp
OSBC
$961M
| $2.99M | ﹤0.01% |
437,470
+8,510
| +2% | +$58.1K |
|
572
Cognizant
CTSH
$34.6B
| $2.96M | ﹤0.01% |
51,768
+6,709
| +15% | +$384K |
|
573
Cheniere Energy
LNG
$51.5B
| $2.95M | ﹤0.01% |
+78,539
| New | +$2.95M |
|
574
Hackett Group
HCKT
$576M
| $2.94M | ﹤0.01% |
212,180
+44,850
| +27% | +$622K |
|
|
TA
575
DELISTED
TravelCenters of America LLC
TA
| $2.91M | ﹤0.01% |
+71,369
| New | +$2.91M |
|