Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
651
DELISTED
Park Sterling Corp.
PSTB
| $1.12M | ﹤0.01% |
156,758
-1,495
| -0.9% | -$10.7K |
|
652
Ampco-Pittsburgh
AP
$56.9M
| $1.12M | ﹤0.01% |
57,329
-545
| -0.9% | -$10.6K |
|
653
Ardmore Shipping
ASC
$476M
| $1.11M | ﹤0.01% |
+71,400
| New | +$1.11M |
|
|
AFOP
654
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.11M | ﹤0.01% |
73,770
| – | – |
|
|
ESSX
655
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.11M | ﹤0.01% |
338,100
+114,900
| +51% | +$376K |
|
656
Royal Gold
RGLD
$11.9B
| $1.01M | ﹤0.01% |
+21,900
| New | +$1.01M |
|
|
LIOX
657
DELISTED
Lionbridge Technologies
LIOX
| $1M | ﹤0.01% |
168,000
+56,900
| +51% | +$339K |
|
658
Eldorado Gold
EGO
$5.12B
| $1M | ﹤0.01% |
+35,152
| New | +$1M |
|
659
Hologic
HOLX
$14.8B
| $983K | ﹤0.01% |
43,995
-46,987
| -52% | -$1.05M |
|
660
PBF Energy
PBF
$3.27B
| $979K | ﹤0.01% |
31,123
+803
| +3% | +$25.3K |
|
|
GPT
661
DELISTED
Gramercy Property Trust
GPT
| $961K | ﹤0.01% |
+55,721
| New | +$961K |
|
|
AHH
662
Armada Hoffler Properties
AHH
$581M
| $955K | ﹤0.01% |
102,900
+35,000
| +52% | +$325K |
|
|
GOOD
663
Gladstone Commercial Corp
GOOD
$617M
| $922K | ﹤0.01% |
51,282
-420
| -0.8% | -$7.55K |
|
664
Molson Coors Class B
TAP
$9.87B
| $916K | ﹤0.01% |
16,311
-40
| -0.2% | -$2.25K |
|
665
Odyssey Marine Exploration
OMEX
$77.7M
| $849K | ﹤0.01% |
35,017
-57,816
| -62% | -$1.4M |
|
|
DLIA
666
DELISTED
DELIA*S INC
DLIA
| $845K | ﹤0.01% |
960,190
+189,790
| +25% | +$167K |
|
|
BPZ
667
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $841K | ﹤0.01% |
462,300
+56,100
| +14% | +$102K |
|
668
Ceco Environmental
CECO
$1.72B
| $800K | ﹤0.01% |
49,445
+16,800
| +51% | +$272K |
|
|
PCTI
669
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $793K | ﹤0.01% |
82,900
+12,700
| +18% | +$121K |
|
|
SMED
670
DELISTED
Sharps Compliance Corp
SMED
| $791K | ﹤0.01% |
167,166
+78,304
| +88% | +$371K |
|
671
CPI Aerostructures
CVU
$31M
| $767K | ﹤0.01% |
51,024
+17,300
| +51% | +$260K |
|
672
Federal Agricultural Mortgage
AGM
$2.25B
| $710K | ﹤0.01% |
20,743
-210
| -1% | -$7.19K |
|
|
RSTI
673
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $669K | ﹤0.01% |
24,762
-235
| -0.9% | -$6.35K |
|
|
GRH
674
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $612K | ﹤0.01% |
+527,471
| New | +$612K |
|
675
Visa
V
$681B
| $600K | ﹤0.01% |
10,772
| – | – |
|