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 | |
|---|---|---|---|---|---|---|
|
TRK
601
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.21M | ﹤0.01% |
111,628
-71,377
| -39% | -$1.42M |
|
602
Qualcomm
QCOM
$172B
| $2.21M | ﹤0.01% |
43,135
-42,000
| -49% | -$2.15M |
|
|
ACBI
603
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.2M | ﹤0.01% |
158,116
+1,000
| +0.6% | +$13.9K |
|
604
Crane NXT
CXT
$3.51B
| $2.19M | ﹤0.01% |
117,000
-4,942,491
| -98% | -$92.5M |
|
605
CareTrust REIT
CTRE
$7.56B
| $2.17M | ﹤0.01% |
+170,523
| New | +$2.17M |
|
|
AJRD
606
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | ﹤0.01% |
131,895
| – | – |
|
607
Expeditors International
EXPD
$16.4B
| $2.15M | ﹤0.01% |
44,137
| – | – |
|
608
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | ﹤0.01% |
21,555
-82,996
| -79% | -$8.2M |
|
609
XPO
XPO
$15.4B
| $2.13M | ﹤0.01% |
+200,137
| New | +$2.13M |
|
|
OKSB
610
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.12M | ﹤0.01% |
140,550
+710
| +0.5% | +$10.7K |
|
611
STRATTEC Security
STRT
$275M
| $2.11M | ﹤0.01% |
36,711
+7,918
| +27% | +$454K |
|
|
FNSR
612
DELISTED
Finisar Corp
FNSR
| $2.11M | ﹤0.01% |
115,390
-156,830
| -58% | -$2.86M |
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $2.1M | ﹤0.01% |
41,400
-35,320
| -46% | -$1.79M |
|
614
iShares Core S&P US Value ETF
IUSV
$22B
| $2.09M | ﹤0.01% |
48,696
-39,168
| -45% | -$1.68M |
|
615
Telefônica Brasil
VIV
$20.1B
| $2.09M | ﹤0.01% |
167,193
-70,000
| -30% | -$875K |
|
616
Preformed Line Products
PLPC
$946M
| $2.07M | ﹤0.01% |
56,648
| – | – |
|
|
DDC
617
DELISTED
Dominion Diamond Corporation
DDC
| $2.03M | ﹤0.01% |
183,293
| – | – |
|
|
GG
618
DELISTED
Goldcorp Inc
GG
| $1.99M | ﹤0.01% |
122,304
-17,100
| -12% | -$278K |
|
619
Methode Electronics
MEI
$250M
| $1.98M | ﹤0.01% |
+67,757
| New | +$1.98M |
|
620
Caleres
CAL
$531M
| $1.98M | ﹤0.01% |
70,000
-56,229
| -45% | -$1.59M |
|
621
Wheaton Precious Metals
WPM
$47.3B
| $1.97M | ﹤0.01% |
+118,891
| New | +$1.97M |
|
|
SAUC
622
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.97M | ﹤0.01% |
1,024,250
+516,410
| +102% | +$992K |
|
623
Ennis
EBF
$476M
| $1.95M | ﹤0.01% |
99,819
+20,760
| +26% | +$406K |
|
624
Carriage Services
CSV
$671M
| $1.95M | ﹤0.01% |
90,110
| – | – |
|
|
PRSU
625
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.94M | ﹤0.01% |
66,475
+13,573
| +26% | +$396K |
|