Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
eBay
EBAY
|
$232M |
| 4 |
Target
TGT
|
$230M |
| 5 |
Cardinal Health
CAH
|
$226M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Walt Disney
DIS
$213B
| – | – |
-24,060
| Closed | -$2.75M |
|
702
Constellium
CSTM
$1.94B
| – | – |
-109,259
| Closed | -$1.29M |
|
703
DHT Holdings
DHT
$1.89B
| – | – |
-853,270
| Closed | -$6.63M |
|
704
Diodes
DIOD
$2.47B
| – | – |
-218,115
| Closed | -$5.26M |
|
|
FRED
705
DELISTED
Fred's Inc
FRED
| – | – |
-160,239
| Closed | -$3.09M |
|
706
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-61,123
| Closed | -$1.73M |
|
707
Alpha and Omega Semiconductor
AOSL
$848M
| – | – |
-380,000
| Closed | -$3.32M |
|
708
APA Corp
APA
$8.53B
| – | – |
-39,891
| Closed | -$2.3M |
|
709
AutoZone
AZO
$69.9B
| – | – |
-53,816
| Closed | -$35.9M |
|
710
Baxter International
BAX
$12.4B
| – | – |
-4,290
| Closed | -$300K |
|
711
Bunge Global
BG
$16.3B
| – | – |
-648,134
| Closed | -$56.9M |
|
712
BWX Technologies
BWXT
$14.6B
| – | – |
-156,671
| Closed | -$5.14M |
|
713
Cooper-Standard Automotive
CPS
$676M
| – | – |
-67,121
| Closed | -$4.13M |
|
714
Distribution Solutions Group
DSGR
$1.47B
| – | – |
-10,800
| Closed | -$254K |
|
715
Diana Shipping
DSX
$189M
| – | – |
-958,513
| Closed | -$6.76M |
|
716
Emerson Electric
EMR
$73.9B
| – | – |
-754,260
| Closed | -$41.8M |
|
717
Etsy
ETSY
$5.12B
| – | – |
-98,162
| Closed | -$1.38M |
|
718
Extreme Networks
EXTR
$2.85B
| – | – |
-1,828,230
| Closed | -$4.92M |
|
719
Global Industrial
GIC
$1.44B
| – | – |
-399,207
| Closed | -$3.45M |
|
720
Gran Tierra Energy
GTE
$146M
| – | – |
-323,629
| Closed | -$964K |
|
721
Home Depot
HD
$404B
| – | – |
-255,943
| Closed | -$28.4M |
|
722
Highwoods Properties
HIW
$3.38B
| – | – |
-318,120
| Closed | -$12.7M |
|
723
Humana
HUM
$37.3B
| – | – |
-10,627
| Closed | -$2.03M |
|
724
Koppers
KOP
$558M
| – | – |
-226,486
| Closed | -$5.6M |
|
725
Stride
LRN
$7.06B
| – | – |
-657,510
| Closed | -$8.32M |
|