Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gladstone Capital
GLAD
$582M
| $618K | ﹤0.01% |
32,548
-490
| -1% | -$9.3K |
|
677
Foot Locker
FL
$2.3B
| $615K | ﹤0.01% |
12,065
-6,857
| -36% | -$350K |
|
678
Adecoagro
AGRO
$815M
| $614K | ﹤0.01% |
83,509
-166,319
| -67% | -$1.22M |
|
679
Knight Transportation
KNX
$7.06B
| $572K | ﹤0.01% |
+16,600
| New | +$572K |
|
|
ALR
680
DELISTED
AlerisLife Inc. Common Stock
ALR
| $554K | ﹤0.01% |
64,373
-1,827
| -3% | -$15.7K |
|
681
Visa
V
$667B
| $541K | ﹤0.01% |
3,602
| – | – |
|
|
TSG
682
DELISTED
The Stars Group Inc.
TSG
| $401K | ﹤0.01% |
+16,086
| New | +$401K |
|
683
Micron Technology
MU
$143B
| $400K | ﹤0.01% |
+8,836
| New | +$400K |
|
684
Stanley Black & Decker
SWK
$11.9B
| $400K | ﹤0.01% |
2,734
-5,534
| -67% | -$810K |
|
|
ESRX
685
DELISTED
Express Scripts Holding Company
ESRX
| $387K | ﹤0.01% |
4,073
-255,540
| -98% | -$24.3M |
|
686
Ampco-Pittsburgh
AP
$56.5M
| $379K | ﹤0.01% |
64,226
-869
| -1% | -$5.13K |
|
687
Mastercard
MA
$528B
| $373K | ﹤0.01% |
1,674
| – | – |
|
|
ANH
688
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $359K | ﹤0.01% |
77,533
+1,283
| +2% | +$5.94K |
|
689
AbbVie
ABBV
$375B
| $307K | ﹤0.01% |
+3,246
| New | +$307K |
|
690
Galicia Financial Group
GGAL
$6.3B
| $292K | ﹤0.01% |
11,464
-41,825
| -78% | -$1.07M |
|
691
iShares Russell 1000 Value ETF
IWD
$63.4B
| $280K | ﹤0.01% |
2,213
-10,280
| -82% | -$1.3M |
|
692
Ecopetrol
EC
$18.6B
| $249K | ﹤0.01% |
+9,244
| New | +$249K |
|
693
SK Telecom
SKM
$8.36B
| $246K | ﹤0.01% |
5,364
| – | – |
|
694
Occidental Petroleum
OXY
$44.6B
| $203K | ﹤0.01% |
2,474
-52
| -2% | -$4.27K |
|
695
Santander
BSBR
$40.4B
| $154K | ﹤0.01% |
18,305
| – | – |
|
696
Telefônica Brasil
VIV
$20.1B
| $136K | ﹤0.01% |
13,975
| – | – |
|
697
Sysco
SYY
$39.3B
| – | – |
-20,310
| Closed | -$1.39M |
|
698
Molson Coors Class B
TAP
$10B
| – | – |
-43,045
| Closed | -$2.93M |
|
699
Team
TISI
$86.5M
| – | – |
-30,040
| Closed | -$6.94M |
|
|
700
TJX Companies
TJX
$156B
| – | – |
-5,666,054
| Closed | -$270M |
|