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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.5B
| $2.53M | ﹤0.01% |
32,764
-5,972
| -15% | -$461K |
|
|
FCS
577
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.51M | ﹤0.01% |
125,531
| – | – |
|
578
First Solar
FSLR
$22B
| $2.51M | ﹤0.01% |
36,652
| – | – |
|
579
CarMax
KMX
$9.08B
| $2.51M | ﹤0.01% |
+49,071
| New | +$2.51M |
|
580
Sterling Infrastructure
STRL
$8.76B
| $2.51M | ﹤0.01% |
486,940
+2,730
| +0.6% | +$14.1K |
|
581
POSCO
PKX
$15.4B
| $2.47M | ﹤0.01% |
52,127
| – | – |
|
|
SIR
582
DELISTED
SELECT INCOME REIT
SIR
| $2.47M | ﹤0.01% |
243,293
| – | – |
|
|
BRSS
583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.45M | ﹤0.01% |
98,261
| – | – |
|
584
CBIZ
CBZ
$3.17B
| $2.42M | ﹤0.01% |
240,261
+50,155
| +26% | +$506K |
|
|
AREX
585
DELISTED
Approach Resources Inc.
AREX
| $2.42M | ﹤0.01% |
2,088,350
-2,191,054
| -51% | -$2.54M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $2.41M | ﹤0.01% |
36,221
-10,152
| -22% | -$677K |
|
587
Graham Corp
GHM
$529M
| $2.4M | ﹤0.01% |
120,325
+13,343
| +12% | +$266K |
|
588
Viatris
VTRS
$12.2B
| $2.39M | ﹤0.01% |
+51,531
| New | +$2.39M |
|
|
SYNT
589
DELISTED
Syntel Inc
SYNT
| $2.37M | ﹤0.01% |
47,555
| – | – |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $2.37M | ﹤0.01% |
32,236
+3,774
| +13% | +$277K |
|
591
Dynavax Technologies
DVAX
$1.17B
| $2.36M | ﹤0.01% |
+122,880
| New | +$2.36M |
|
|
NWLI
592
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.34M | ﹤0.01% |
10,165
| – | – |
|
593
Ampco-Pittsburgh
AP
$56.5M
| $2.32M | ﹤0.01% |
166,763
+15,314
| +10% | +$213K |
|
|
FLIC
594
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
121,140
-630
| -0.5% | -$12K |
|
595
Chesapeake Utilities
CPK
$2.94B
| $2.28M | ﹤0.01% |
36,212
-168,897
| -82% | -$10.6M |
|
596
Virtu Financial
VIRT
$3.26B
| $2.28M | ﹤0.01% |
103,140
| – | – |
|
|
BRSL
597
Brightstar Lottery PLC
BRSL
$3.19B
| $2.25M | ﹤0.01% |
123,430
| – | – |
|
|
COVS
598
DELISTED
Covisint Corporation
COVS
| $2.24M | ﹤0.01% |
1,120,383
+69,933
| +7% | +$140K |
|
599
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.22M | ﹤0.01% |
82,569
| – | – |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | ﹤0.01% |
62,709
+13,978
| +29% | +$494K |
|