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 | |
|---|---|---|---|---|---|---|
|
BRSS
651
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
69,330
-28,931
| -29% | -$790K |
|
652
Biglari Holdings Class B
BH
$966M
| $1.89M | ﹤0.01% |
+7,032
| New | +$1.89M |
|
653
ArcBest
ARCB
$1.72B
| $1.88M | ﹤0.01% |
115,937
+41,437
| +56% | +$673K |
|
654
Corcept Therapeutics
CORT
$7.31B
| $1.83M | ﹤0.01% |
+335,941
| New | +$1.83M |
|
|
CDI
655
DELISTED
CDI Corp.
CDI
| $1.82M | ﹤0.01% |
298,739
+26,126
| +10% | +$159K |
|
656
Dynavax Technologies
DVAX
$1.18B
| $1.8M | ﹤0.01% |
123,378
+498
| +0.4% | +$7.26K |
|
657
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | ﹤0.01% |
17,001
-4,554
| -21% | -$470K |
|
658
Natural Gas Services Group
NGS
$332M
| $1.72M | ﹤0.01% |
75,070
-5,274
| -7% | -$121K |
|
659
Costamare
CMRE
$1.45B
| $1.69M | ﹤0.01% |
220,173
+19,577
| +10% | +$150K |
|
660
MIND Technology
MIND
$75.2M
| $1.68M | ﹤0.01% |
44,873
+6,802
| +18% | +$255K |
|
661
Shoe Carnival
SCVL
$673M
| $1.68M | ﹤0.01% |
133,672
-1,940
| -1% | -$24.3K |
|
|
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.68M | ﹤0.01% |
11,503
+931
| +9% | +$136K |
|
663
PC Connection
CNXN
$1.66B
| $1.67M | ﹤0.01% |
70,283
+1,259
| +2% | +$30K |
|
664
Wynn Resorts
WYNN
$12.6B
| $1.64M | ﹤0.01% |
18,099
| – | – |
|
665
Trip.com Group
TCOM
$47.6B
| $1.6M | ﹤0.01% |
38,853
+2,109
| +6% | +$86.9K |
|
666
Telefônica Brasil
VIV
$20.1B
| $1.59M | ﹤0.01% |
117,193
-50,000
| -30% | -$680K |
|
667
3M
MMM
$82.7B
| $1.55M | ﹤0.01% |
10,598
-2,743
| -21% | -$402K |
|
|
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
+112,211
| New | +$1.54M |
|
669
Ducommun
DCO
$1.35B
| $1.54M | ﹤0.01% |
77,590
-30,840
| -28% | -$610K |
|
670
STRATTEC Security
STRT
$275M
| $1.53M | ﹤0.01% |
37,551
+840
| +2% | +$34.2K |
|
|
ALSK
671
DELISTED
Alaska Communications Systems
ALSK
| $1.45M | ﹤0.01% |
852,866
| – | – |
|
|
PSTB
672
DELISTED
Park Sterling Corp.
PSTB
| $1.43M | ﹤0.01% |
201,814
+4,498
| +2% | +$31.9K |
|
673
Comscore
SCOR
$32.1M
| $1.34M | ﹤0.01% |
+2,815
| New | +$1.34M |
|
|
HCOM
674
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.34M | ﹤0.01% |
63,215
| – | – |
|
|
SOHO
675
Sotherly Hotels
SOHO
$17M
| $1.24M | ﹤0.01% |
220,580
+3,850
| +2% | +$21.7K |
|