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 | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.55M | ﹤0.01% |
91,971
+9,402
| +11% | +$260K |
|
602
Toll Brothers
TOL
$14.2B
| $2.54M | ﹤0.01% |
+94,212
| New | +$2.54M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $2.52M | ﹤0.01% |
35,964
-257
| -0.7% | -$18K |
|
|
HALL
604
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.51M | ﹤0.01% |
21,666
-3,135
| -13% | -$363K |
|
|
RELY
605
DELISTED
Real Industry, Inc.
RELY
| $2.49M | ﹤0.01% |
320,840
-200,430
| -38% | -$1.56M |
|
606
Destination XL Group
DXLG
$66.8M
| $2.48M | ﹤0.01% |
542,034
-2,316
| -0.4% | -$10.6K |
|
607
Cross Country Healthcare
CCRN
$462M
| $2.47M | ﹤0.01% |
177,230
+33,700
| +23% | +$469K |
|
608
Woodward
WWD
$14.6B
| $2.45M | ﹤0.01% |
+42,500
| New | +$2.45M |
|
609
Northeast Bank
NBN
$929M
| $2.44M | ﹤0.01% |
217,260
-22,040
| -9% | -$248K |
|
610
Graham Corp
GHM
$524M
| $2.43M | ﹤0.01% |
132,080
+11,755
| +10% | +$217K |
|
|
OKSB
611
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.42M | ﹤0.01% |
143,130
+2,580
| +2% | +$43.7K |
|
612
Expeditors International
EXPD
$16.4B
| $2.41M | ﹤0.01% |
49,200
+5,063
| +11% | +$248K |
|
613
Methode Electronics
MEI
$250M
| $2.41M | ﹤0.01% |
70,434
+2,677
| +4% | +$91.6K |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$3.18B
| $2.4M | ﹤0.01% |
128,169
+4,739
| +4% | +$88.8K |
|
615
Johnson Outdoors
JOUT
$423M
| $2.4M | ﹤0.01% |
93,193
+6,141
| +7% | +$158K |
|
|
FLIC
616
DELISTED
First of Long Island Corp
FLIC
| $2.38M | ﹤0.01% |
124,560
+3,420
| +3% | +$65.4K |
|
617
CarMax
KMX
$9.11B
| $2.37M | ﹤0.01% |
48,370
-701
| -1% | -$34.4K |
|
|
DDC
618
DELISTED
Dominion Diamond Corporation
DDC
| $2.37M | ﹤0.01% |
267,996
+84,703
| +46% | +$749K |
|
619
Lesaka Technologies
LSAK
$375M
| $2.37M | ﹤0.01% |
+236,890
| New | +$2.37M |
|
620
Boot Barn
BOOT
$5.58B
| $2.36M | ﹤0.01% |
+273,415
| New | +$2.36M |
|
621
Preformed Line Products
PLPC
$946M
| $2.35M | ﹤0.01% |
58,255
+1,607
| +3% | +$64.9K |
|
622
Carriage Services
CSV
$671M
| $2.35M | ﹤0.01% |
99,328
+9,218
| +10% | +$218K |
|
|
GG
623
DELISTED
Goldcorp Inc
GG
| $2.34M | ﹤0.01% |
122,304
| – | – |
|
624
Expro
XPRO
$1.43B
| $2.32M | ﹤0.01% |
+26,478
| New | +$2.32M |
|
|
ACBI
625
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.32M | ﹤0.01% |
160,206
+2,090
| +1% | +$30.2K |
|