Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
601
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | ﹤0.01% |
255,178
-2,390
| -0.9% | -$21.7K |
|
602
Omnicell
OMCL
$1.49B
| $2.32M | ﹤0.01% |
90,667
-865
| -0.9% | -$22.1K |
|
|
OMCC
603
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.31M | ﹤0.01% |
146,737
| – | – |
|
604
Northeast Bank
NBN
$940M
| $2.3M | ﹤0.01% |
239,700
+83,900
| +54% | +$804K |
|
|
XOXO
605
DELISTED
Xo Group Inc
XOXO
| $2.3M | ﹤0.01% |
154,425
-1,435
| -0.9% | -$21.3K |
|
606
FreightCar America
RAIL
$158M
| $2.27M | ﹤0.01% |
+85,158
| New | +$2.27M |
|
|
BELFB
607
Bel Fuse Class B
BELFB
$1.79B
| $2.21M | ﹤0.01% |
103,469
-995
| -1% | -$21.2K |
|
|
CNBKA
608
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | ﹤0.01% |
66,323
+7,600
| +13% | +$253K |
|
609
Scully Royalty
SRL
$77.8M
| $2.19M | ﹤0.01% |
54,917
| – | – |
|
|
SWSH
610
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $2.16M | ﹤0.01% |
420,520
+199,090
| +90% | +$1.02M |
|
611
Heritage Financial
HFWA
$850M
| $2.15M | ﹤0.01% |
125,543
-1,355
| -1% | -$23.2K |
|
612
Johnson Outdoors
JOUT
$431M
| $2.08M | ﹤0.01% |
77,135
-10,936
| -12% | -$295K |
|
|
B
613
Barrick Mining Corporation
B
$49.5B
| $2.07M | ﹤0.01% |
+117,227
| New | +$2.07M |
|
614
Acacia Research
ACTG
$326M
| $2.06M | ﹤0.01% |
+141,537
| New | +$2.06M |
|
|
FLIC
615
DELISTED
First of Long Island Corp
FLIC
| $2.05M | ﹤0.01% |
107,408
+41,625
| +63% | +$793K |
|
|
RTK
616
DELISTED
Rentech, Inc.
RTK
| $2.03M | ﹤0.01% |
116,070
+94,280
| +433% | +$1.65M |
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $2.02M | ﹤0.01% |
+93,243
| New | +$2.02M |
|
|
PACT
618
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.01M | ﹤0.01% |
281,165
| – | – |
|
619
Strategic Education
STRA
$1.99B
| $2.01M | ﹤0.01% |
58,246
| – | – |
|
|
EOX
620
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.01M | ﹤0.01% |
+13,105
| New | +$2.01M |
|
|
WLB
621
DELISTED
Westmoreland Coal Company
WLB
| $2M | ﹤0.01% |
103,700
+34,200
| +49% | +$660K |
|
|
QLTY
622
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.98M | ﹤0.01% |
154,314
-1,490
| -1% | -$19.1K |
|
623
Newmont
NEM
$83.2B
| $1.97M | ﹤0.01% |
85,439
+67,292
| +371% | +$1.55M |
|
624
Service Corp International
SCI
$11.1B
| $1.95M | ﹤0.01% |
107,570
+2,766
| +3% | +$50.1K |
|
|
COHR
625
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
26,208
-245
| -0.9% | -$18.2K |
|