Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
601
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.19M | ﹤0.01% |
133,340
+2,780
| +2% | +$45.6K |
|
602
Commercial Metals
CMC
$6.51B
| $2.18M | ﹤0.01% |
160,593
-46,209
| -22% | -$626K |
|
603
Caterpillar
CAT
$197B
| $2.16M | ﹤0.01% |
+33,054
| New | +$2.16M |
|
604
Preformed Line Products
PLPC
$942M
| $2.1M | ﹤0.01% |
56,648
-3,372
| -6% | -$125K |
|
605
Helen of Troy
HELE
$589M
| $2.09M | ﹤0.01% |
23,415
-20,316
| -46% | -$1.81M |
|
606
Expeditors International
EXPD
$16.5B
| $2.08M | ﹤0.01% |
+44,137
| New | +$2.08M |
|
|
FLIC
607
DELISTED
First of Long Island Corp
FLIC
| $2.07M | ﹤0.01% |
114,894
+2,655
| +2% | +$47.8K |
|
|
XOXO
608
DELISTED
Xo Group Inc
XOXO
| $2.07M | ﹤0.01% |
146,245
+3,076
| +2% | +$43.5K |
|
|
STNR
609
DELISTED
STEINER LEISURE LTD
STNR
| $2.05M | ﹤0.01% |
32,501
+423
| +1% | +$26.7K |
|
610
Sterling Infrastructure
STRL
$8.78B
| $2.03M | ﹤0.01% |
493,224
+143,814
| +41% | +$591K |
|
611
Telefônica Brasil
VIV
$19.9B
| $1.98M | ﹤0.01% |
217,193
| – | – |
|
612
Halliburton
HAL
$19.2B
| $1.93M | ﹤0.01% |
54,551
-3,478
| -6% | -$123K |
|
613
Freeport-McMoran
FCX
$66.1B
| $1.92M | ﹤0.01% |
198,125
| – | – |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$3.17B
| $1.89M | ﹤0.01% |
+123,430
| New | +$1.89M |
|
615
Core Laboratories
CLB
$585M
| $1.87M | ﹤0.01% |
+18,767
| New | +$1.87M |
|
|
SOHO
616
Sotherly Hotels
SOHO
$17.2M
| $1.84M | ﹤0.01% |
270,650
+9,860
| +4% | +$67K |
|
617
Johnson Outdoors
JOUT
$423M
| $1.84M | ﹤0.01% |
87,052
+68,859
| +378% | +$1.45M |
|
618
POSCO
PKX
$15.7B
| $1.83M | ﹤0.01% |
52,127
-7,114
| -12% | -$249K |
|
619
CBIZ
CBZ
$3.24B
| $1.81M | ﹤0.01% |
184,251
+3,862
| +2% | +$37.9K |
|
620
Greif Class B
GEF.B
$2.49B
| $1.79M | ﹤0.01% |
46,351
| – | – |
|
621
Unitil
UTL
$820M
| $1.79M | ﹤0.01% |
48,540
+1,120
| +2% | +$41.3K |
|
622
STRATTEC Security
STRT
$284M
| $1.76M | ﹤0.01% |
27,902
+594
| +2% | +$37.5K |
|
623
United Parks & Resorts
PRKS
$2.99B
| $1.71M | ﹤0.01% |
96,073
| – | – |
|
|
CVO
624
DELISTED
Cenevo, Inc.
CVO
| $1.7M | ﹤0.01% |
113,074
+7,876
| +7% | +$118K |
|
625
Natural Gas Services Group
NGS
$340M
| $1.66M | ﹤0.01% |
85,769
+32,779
| +62% | +$633K |
|