Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $2.6M | ﹤0.01% |
65,048
-15,754
| -19% | -$631K |
|
577
Travel + Leisure Co
TNL
$4.08B
| $2.59M | ﹤0.01% |
79,822
-22,524
| -22% | -$731K |
|
|
MON
578
DELISTED
Monsanto Co
MON
| $2.57M | ﹤0.01% |
30,053
-10,497
| -26% | -$896K |
|
|
TACO
579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.57M | ﹤0.01% |
183,219
-312,209
| -63% | -$4.37M |
|
|
MODV
580
DELISTED
ModivCare
MODV
| $2.56M | ﹤0.01% |
58,758
-9,926
| -14% | -$433K |
|
581
Genesco
GCO
$360M
| $2.56M | ﹤0.01% |
44,863
-3,933
| -8% | -$224K |
|
582
Saic
SAIC
$4.83B
| $2.53M | ﹤0.01% |
+62,826
| New | +$2.53M |
|
|
CNBKA
583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.51M | ﹤0.01% |
61,636
+440
| +0.7% | +$17.9K |
|
|
SNBC
584
DELISTED
Sun Bancorp Inc
SNBC
| $2.51M | ﹤0.01% |
130,870
-2,600
| -2% | -$49.9K |
|
|
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.47M | ﹤0.01% |
+120,408
| New | +$2.47M |
|
586
Comtech Telecommunications
CMTL
$65.3M
| $2.47M | ﹤0.01% |
120,000
-114,216
| -49% | -$2.35M |
|
|
AGFS
587
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.47M | ﹤0.01% |
311,304
-150,518
| -33% | -$1.2M |
|
588
Magnachip Semiconductor
MX
$107M
| $2.42M | ﹤0.01% |
366,806
+7,120
| +2% | +$46.9K |
|
|
MNR
589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.37M | ﹤0.01% |
242,715
+5,071
| +2% | +$49.4K |
|
|
SXCL
590
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $2.37M | ﹤0.01% |
+118,523
| New | +$2.37M |
|
|
DEST
591
DELISTED
Destination Maternity Corporation
DEST
| $2.35M | ﹤0.01% |
255,350
-25,810
| -9% | -$238K |
|
592
Ameris Bancorp
ABCB
$5.08B
| $2.34M | ﹤0.01% |
81,235
+1,693
| +2% | +$48.7K |
|
593
Dawson Geophysical
DWSN
$50M
| $2.32M | ﹤0.01% |
640,365
| – | – |
|
594
McDonald's
MCD
$224B
| $2.32M | ﹤0.01% |
+23,544
| New | +$2.32M |
|
595
Heritage Financial
HFWA
$842M
| $2.28M | ﹤0.01% |
121,057
+2,499
| +2% | +$47K |
|
596
Annaly Capital Management
NLY
$14.2B
| $2.28M | ﹤0.01% |
+57,668
| New | +$2.28M |
|
597
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.27M | ﹤0.01% |
82,569
+3,088
| +4% | +$84.7K |
|
|
NWLIA
598
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.26M | ﹤0.01% |
10,165
| – | – |
|
599
ePlus
PLUS
$1.89B
| $2.25M | ﹤0.01% |
113,740
| – | – |
|
600
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | ﹤0.01% |
+23,638
| New | +$2.21M |
|