Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.16M | ﹤0.01% |
69,870
| – | – |
|
|
GNRT
602
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.15M | ﹤0.01% |
476,361
| – | – |
|
|
HOLI
603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.12M | ﹤0.01% |
140,093
| – | – |
|
604
Byline Bancorp
BY
$1.33B
| $3.08M | ﹤0.01% |
133,900
+35,400
| +36% | +$813K |
|
|
WHLR
605
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$2.48M |
|
|
STFC
606
DELISTED
State Auto Financial Corp
STFC
| $3.07M | ﹤0.01% |
105,386
-2,915
| -3% | -$84.9K |
|
607
Embraer
ERJ
$11B
| $3.04M | ﹤0.01% |
127,017
-949
| -0.7% | -$22.7K |
|
|
EE
608
DELISTED
El Paso Electric Company
EE
| $3.04M | ﹤0.01% |
54,850
-15,350
| -22% | -$850K |
|
609
Signet Jewelers
SIG
$3.82B
| $3.03M | ﹤0.01% |
+53,639
| New | +$3.03M |
|
610
The GEO Group
GEO
$2.94B
| $3M | ﹤0.01% |
127,085
-35,370
| -22% | -$835K |
|
611
Radiant Logistics
RLGT
$305M
| $2.98M | ﹤0.01% |
+647,000
| New | +$2.98M |
|
612
Archrock
AROC
$4.41B
| $2.97M | ﹤0.01% |
+283,270
| New | +$2.97M |
|
613
Mammoth Energy Services
TUSK
$113M
| $2.97M | ﹤0.01% |
151,040
+2,771
| +2% | +$54.4K |
|
614
Carpenter Technology
CRS
$12.2B
| $2.96M | ﹤0.01% |
57,980
-1,621
| -3% | -$82.7K |
|
615
Designer Brands
DBI
$228M
| $2.96M | ﹤0.01% |
+138,030
| New | +$2.96M |
|
|
MATR
616
DELISTED
Mattersight Corp.
MATR
| $2.93M | ﹤0.01% |
1,150,600
-33,717
| -3% | -$86K |
|
617
Universal Logistics Holdings
ULH
$671M
| $2.92M | ﹤0.01% |
122,755
+36,542
| +42% | +$868K |
|
618
TEGNA Inc
TGNA
$3.4B
| $2.9M | ﹤0.01% |
205,580
+51,061
| +33% | +$719K |
|
|
TIS
619
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.88M | ﹤0.01% |
225,099
-5,978
| -3% | -$76.5K |
|
620
Evertec
EVTC
$2.2B
| $2.85M | ﹤0.01% |
208,540
-1,425,678
| -87% | -$19.5M |
|
|
GMLP
621
DELISTED
Golar LNG Partners LP
GMLP
| $2.85M | ﹤0.01% |
124,790
| – | – |
|
|
TXNM
622
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | ﹤0.01% |
69,975
-38,249
| -35% | -$1.55M |
|
|
FNHC
623
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.82M | ﹤0.01% |
170,379
| – | – |
|
|
PAY
624
DELISTED
Verifone Systems Inc
PAY
| $2.79M | ﹤0.01% |
+157,462
| New | +$2.79M |
|
625
Conduent
CNDT
$447M
| $2.79M | ﹤0.01% |
+172,510
| New | +$2.79M |
|