Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northeast Bank
NBN
$929M
| $2.37M | ﹤0.01% |
256,730
+1,370
| +0.5% | +$12.6K |
|
|
HALL
602
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.36M | ﹤0.01% |
22,251
+2,973
| +15% | +$315K |
|
|
SNBC
603
DELISTED
Sun Bancorp Inc
SNBC
| $2.32M | ﹤0.01% |
+122,870
| New | +$2.32M |
|
|
COVS
604
DELISTED
Covisint Corporation
COVS
| $2.32M | ﹤0.01% |
1,140,668
+974,432
| +586% | +$1.98M |
|
605
Iovance Biotherapeutics
IOVA
$901M
| $2.31M | ﹤0.01% |
+190,969
| New | +$2.31M |
|
606
Service Corp International
SCI
$10.9B
| $2.31M | ﹤0.01% |
88,709
-1,364
| -2% | -$35.5K |
|
607
Ares Capital
ARCC
$15.8B
| $2.29M | ﹤0.01% |
133,523
+5,606
| +4% | +$96.3K |
|
608
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.26M | ﹤0.01% |
79,481
-6,143
| -7% | -$174K |
|
|
FSGI
609
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.25M | ﹤0.01% |
936,350
+248,145
| +36% | +$595K |
|
610
PTC
PTC
$25.6B
| $2.24M | ﹤0.01% |
+61,793
| New | +$2.24M |
|
611
Constellium
CSTM
$2.04B
| $2.22M | ﹤0.01% |
109,259
-8,562
| -7% | -$174K |
|
612
Winnebago Industries
WGO
$1.03B
| $2.14M | ﹤0.01% |
+100,860
| New | +$2.14M |
|
613
Greif Class B
GEF.B
$2.5B
| $2.13M | ﹤0.01% |
46,351
-3,572
| -7% | -$164K |
|
614
Assurant
AIZ
$10.7B
| $2.12M | ﹤0.01% |
34,581
+1,492
| +5% | +$91.6K |
|
615
Ameris Bancorp
ABCB
$5.08B
| $2.08M | ﹤0.01% |
78,967
-6,718
| -8% | -$177K |
|
616
Genie Energy
GNE
$404M
| $2.07M | ﹤0.01% |
260,060
-55,940
| -18% | -$445K |
|
|
MWW
617
DELISTED
Monster Worldwide Inc
MWW
| $2.07M | ﹤0.01% |
325,813
-25,549
| -7% | -$162K |
|
|
EVRI
618
DELISTED
Everi Holdings
EVRI
| $2.06M | ﹤0.01% |
269,710
-21,139
| -7% | -$161K |
|
619
Heritage Financial
HFWA
$842M
| $2.01M | ﹤0.01% |
118,018
-9,705
| -8% | -$165K |
|
|
TGA
620
DELISTED
Transglobe Energy Corp
TGA
| $2M | ﹤0.01% |
563,419
+97,215
| +21% | +$344K |
|
621
Alphatec Holdings
ATEC
$2.43B
| $1.98M | ﹤0.01% |
113,707
-8,792
| -7% | -$153K |
|
|
FLIC
622
DELISTED
First of Long Island Corp
FLIC
| $1.96M | ﹤0.01% |
115,404
+780
| +0.7% | +$13.3K |
|
623
Gran Tierra Energy
GTE
$139M
| $1.96M | ﹤0.01% |
71,685
+13,652
| +24% | +$373K |
|
|
NXGN
624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | ﹤0.01% |
122,378
-9,550
| -7% | -$153K |
|
|
TIVO
625
DELISTED
Tivo Inc
TIVO
| $1.95M | ﹤0.01% |
106,789
-8,209
| -7% | -$150K |
|