Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cummins
CMI
$53.7B
| $336K | ﹤0.01% |
+3,096
| New | +$336K |
|
|
AXDX
677
DELISTED
Accelerate Diagnostics
AXDX
| $300K | ﹤0.01% |
+37,000
| New | +$300K |
|
|
RDA
678
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $292K | ﹤0.01% |
+26,315
| New | +$292K |
|
679
Agnico Eagle Mines
AEM
$74.5B
| $292K | ﹤0.01% |
+10,600
| New | +$292K |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $287K | ﹤0.01% |
+11,600
| New | +$287K |
|
681
ProShares UltraShort Financials
SKF
$10.1M
| $262K | ﹤0.01% |
+11,400
| New | +$262K |
|
682
ProShares UltraShort Energy
DUG
$10.7M
| $258K | ﹤0.01% |
+3,900
| New | +$258K |
|
683
Brinker International
EAT
$7.21B
| $258K | ﹤0.01% |
+6,544
| New | +$258K |
|
684
Marvell Technology
MRVL
$53.6B
| $246K | ﹤0.01% |
+21,000
| New | +$246K |
|
685
Kroger
KR
$44.7B
| $236K | ﹤0.01% |
+6,821
| New | +$236K |
|
686
Telephone and Data Systems
TDS
$4.64B
| $234K | ﹤0.01% |
+9,513
| New | +$234K |
|
|
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
+37,900
| New | +$232K |
|
688
Conagra Brands
CAG
$9.06B
| $224K | ﹤0.01% |
+6,426
| New | +$224K |
|
689
Republic Services
RSG
$72.5B
| $211K | ﹤0.01% |
+6,222
| New | +$211K |
|
690
CNX Resources
CNX
$4.19B
| $209K | ﹤0.01% |
+7,700
| New | +$209K |
|
691
Alaska Air
ALK
$7.3B
| $207K | ﹤0.01% |
+3,990
| New | +$207K |
|
692
Mastercard
MA
$534B
| $202K | ﹤0.01% |
+351
| New | +$202K |
|
693
Dillards
DDS
$8.62B
| $201K | ﹤0.01% |
+2,452
| New | +$201K |
|
|
DLA
694
DELISTED
Delta Apparel Inc.
DLA
| $196K | ﹤0.01% |
+13,900
| New | +$196K |
|
695
KeyCorp
KEY
$20.6B
| $112K | ﹤0.01% |
+10,178
| New | +$112K |
|
|
PDS
696
Precision Drilling
PDS
$766M
| $100K | ﹤0.01% |
+11,692
| New | +$100K |
|