Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PC Connection
CNXN
$1.66B
| $1.3M | ﹤0.01% |
49,641
-445
| -0.9% | -$11.6K |
|
|
RTK
652
DELISTED
Rentech, Inc.
RTK
| $1.26M | ﹤0.01% |
112,246
+39,965
| +55% | +$448K |
|
|
SPA
653
DELISTED
Sparton
SPA
| $1.24M | ﹤0.01% |
+50,430
| New | +$1.24M |
|
|
PCOM
654
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.22M | ﹤0.01% |
+120,452
| New | +$1.22M |
|
|
AHH
655
Armada Hoffler Properties
AHH
$585M
| $1.2M | ﹤0.01% |
112,200
+520
| +0.5% | +$5.54K |
|
656
Royal Gold
RGLD
$12.2B
| $1.18M | ﹤0.01% |
18,621
-1,439
| -7% | -$90.8K |
|
|
CVO
657
DELISTED
Cenevo, Inc.
CVO
| $1.13M | ﹤0.01% |
65,981
-5,175
| -7% | -$88.6K |
|
|
ESSX
658
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.12M | ﹤0.01% |
847,650
+480,750
| +131% | +$635K |
|
659
Natural Gas Services Group
NGS
$332M
| $1.07M | ﹤0.01% |
55,860
+250
| +0.4% | +$4.81K |
|
|
DWCH
660
DELISTED
Datawatch Corp
DWCH
| $1.06M | ﹤0.01% |
155,740
-40,631
| -21% | -$276K |
|
|
PSTB
661
DELISTED
Park Sterling Corp.
PSTB
| $1.04M | ﹤0.01% |
147,008
-12,550
| -8% | -$89.1K |
|
|
SMED
662
DELISTED
Sharps Compliance Corp
SMED
| $1.02M | ﹤0.01% |
160,880
+93,639
| +139% | +$595K |
|
663
LeMaitre Vascular
LMAT
$2.21B
| $962K | ﹤0.01% |
114,830
-4,330
| -4% | -$36.3K |
|
664
Century Communities
CCS
$2.07B
| $961K | ﹤0.01% |
+49,700
| New | +$961K |
|
665
Broadridge
BR
$29.4B
| $960K | ﹤0.01% |
17,455
-17,288
| -50% | -$951K |
|
666
Ampco-Pittsburgh
AP
$55.9M
| $941K | ﹤0.01% |
53,879
-4,570
| -8% | -$79.8K |
|
|
GOOD
667
Gladstone Commercial Corp
GOOD
$616M
| $933K | ﹤0.01% |
50,142
-3,725
| -7% | -$69.3K |
|
668
PBF Energy
PBF
$3.3B
| $911K | ﹤0.01% |
26,867
+1,200
| +5% | +$40.7K |
|
|
DXYN
669
DELISTED
Dixie Group Inc
DXYN
| $907K | ﹤0.01% |
+100,260
| New | +$907K |
|
|
GLF
670
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $892K | ﹤0.01% |
68,378
-70,139
| -51% | -$915K |
|
|
LVNTA
671
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $861K | ﹤0.01% |
20,486
-1,540
| -7% | -$64.7K |
|
|
DEST
672
DELISTED
Destination Maternity Corporation
DEST
| $837K | ﹤0.01% |
55,550
+7,000
| +14% | +$105K |
|
|
VTNR
673
DELISTED
Vertex Energy, Inc
VTNR
| $769K | ﹤0.01% |
207,750
+72,180
| +53% | +$267K |
|
674
CPI Aerostructures
CVU
$31.5M
| $677K | ﹤0.01% |
55,484
+250
| +0.5% | +$3.05K |
|
|
SAUC
675
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $673K | ﹤0.01% |
160,260
+730
| +0.5% | +$3.07K |
|