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 | |
|---|---|---|---|---|---|---|
|
FCS
576
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.6M | ﹤0.01% |
125,531
-92,806
| -43% | -$1.92M |
|
|
NWLI
577
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.56M | ﹤0.01% |
+10,165
| New | +$2.56M |
|
578
Genesco
GCO
$356M
| $2.55M | ﹤0.01% |
44,863
| – | – |
|
579
Rio Tinto
RIO
$104B
| $2.52M | ﹤0.01% |
+86,440
| New | +$2.52M |
|
580
Northeast Bank
NBN
$940M
| $2.5M | ﹤0.01% |
237,970
-15,480
| -6% | -$163K |
|
581
Alcoa
AA
$8.3B
| $2.49M | ﹤0.01% |
104,758
+36,066
| +53% | +$856K |
|
582
Jacobs Solutions
J
$17.3B
| $2.47M | ﹤0.01% |
+71,087
| New | +$2.47M |
|
|
OKSB
583
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.44M | ﹤0.01% |
139,840
+6,500
| +5% | +$114K |
|
|
AGFS
584
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.44M | ﹤0.01% |
385,045
+73,741
| +24% | +$467K |
|
|
FLIC
585
DELISTED
First of Long Island Corp
FLIC
| $2.44M | ﹤0.01% |
121,770
+6,876
| +6% | +$137K |
|
|
RAVN
586
DELISTED
Raven Industries Inc
RAVN
| $2.43M | ﹤0.01% |
+156,002
| New | +$2.43M |
|
|
XOXO
587
DELISTED
Xo Group Inc
XOXO
| $2.42M | ﹤0.01% |
150,908
+4,663
| +3% | +$74.9K |
|
588
First Solar
FSLR
$21.8B
| $2.42M | ﹤0.01% |
+36,652
| New | +$2.42M |
|
589
Qorvo
QRVO
$8.5B
| $2.4M | ﹤0.01% |
+47,213
| New | +$2.4M |
|
590
Preformed Line Products
PLPC
$948M
| $2.39M | ﹤0.01% |
56,648
| – | – |
|
591
American Vanguard Corp
AVD
$163M
| $2.37M | ﹤0.01% |
168,849
-121,349
| -42% | -$1.7M |
|
|
ACBI
592
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.35M | ﹤0.01% |
+157,116
| New | +$2.35M |
|
593
Heritage Financial
HFWA
$850M
| $2.35M | ﹤0.01% |
124,827
+3,770
| +3% | +$71K |
|
|
HCOM
594
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.34M | ﹤0.01% |
94,220
-97,116
| -51% | -$2.41M |
|
595
Virtu Financial
VIRT
$3.26B
| $2.34M | ﹤0.01% |
+103,140
| New | +$2.34M |
|
|
CVC
596
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.26M | ﹤0.01% |
+70,818
| New | +$2.26M |
|
|
CGI
597
DELISTED
Celadon Group Inc
CGI
| $2.24M | ﹤0.01% |
226,540
-141,580
| -38% | -$1.4M |
|
598
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.21M | ﹤0.01% |
82,569
| – | – |
|
599
Helen of Troy
HELE
$563M
| $2.21M | ﹤0.01% |
23,415
| – | – |
|
600
Barnes & Noble Education
BNED
$294M
| $2.2M | ﹤0.01% |
+2,211
| New | +$2.2M |
|