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 | |
|---|---|---|---|---|---|---|
576
Barnes & Noble Education
BNED
$294M
| $2.89M | ﹤0.01% |
2,849
+65
| +2% | +$66K |
|
577
CareTrust REIT
CTRE
$7.68B
| $2.89M | ﹤0.01% |
209,333
+38,810
| +23% | +$535K |
|
|
FDC
578
DELISTED
First Data Corporation
FDC
| $2.87M | ﹤0.01% |
258,906
+57,080
| +28% | +$632K |
|
579
McDonald's
MCD
$223B
| $2.83M | ﹤0.01% |
23,544
| – | – |
|
|
NXGN
580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.83M | ﹤0.01% |
237,496
+27,210
| +13% | +$324K |
|
581
Heritage Financial
HFWA
$850M
| $2.82M | ﹤0.01% |
160,425
+3,561
| +2% | +$62.6K |
|
|
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.82M | ﹤0.01% |
141,857
+16,326
| +13% | +$324K |
|
583
Assurant
AIZ
$10.7B
| $2.81M | ﹤0.01% |
32,519
-245
| -0.7% | -$21.1K |
|
|
CNBKA
584
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.8M | ﹤0.01% |
66,064
+350
| +0.5% | +$14.8K |
|
585
Pan American Silver
PAAS
$15.1B
| $2.78M | ﹤0.01% |
169,131
| – | – |
|
586
BGC Group
BGC
$4.73B
| $2.75M | ﹤0.01% |
491,585
+218,292
| +80% | +$1.22M |
|
587
DigitalBridge
DBRG
$2.08B
| $2.75M | ﹤0.01% |
67,261
+28,253
| +72% | +$1.15M |
|
588
Gerdau
GGB
$6.31B
| $2.73M | ﹤0.01% |
1,890,000
+630,000
| +50% | +$910K |
|
|
BLVDU
589
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.7M | ﹤0.01% |
272,584
| – | – |
|
|
CAA
590
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.69M | ﹤0.01% |
+73,374
| New | +$2.69M |
|
591
Civeo
CVEO
$294M
| $2.69M | ﹤0.01% |
124,669
+1,649
| +1% | +$35.6K |
|
592
Crane NXT
CXT
$3.54B
| $2.67M | ﹤0.01% |
135,650
+18,650
| +16% | +$367K |
|
|
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.67M | ﹤0.01% |
146,124
+14,229
| +11% | +$260K |
|
594
Ampco-Pittsburgh
AP
$54.9M
| $2.64M | ﹤0.01% |
233,815
+67,052
| +40% | +$758K |
|
|
SCMP
595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.62M | ﹤0.01% |
238,519
+63,965
| +37% | +$702K |
|
596
Quanta Services
PWR
$56B
| $2.61M | ﹤0.01% |
112,701
+454
| +0.4% | +$10.5K |
|
597
Ares Capital
ARCC
$15.9B
| $2.6M | ﹤0.01% |
182,714
-1,392
| -0.8% | -$19.8K |
|
|
AREX
598
DELISTED
Approach Resources Inc.
AREX
| $2.58M | ﹤0.01% |
1,229,894
-858,456
| -41% | -$1.8M |
|
|
AGFS
599
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.56M | ﹤0.01% |
+482,586
| New | +$2.56M |
|
600
CBIZ
CBZ
$3.13B
| $2.56M | ﹤0.01% |
245,780
+5,519
| +2% | +$57.5K |
|