Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chunghwa Telecom
CHT
$34.1B
| $297K | ﹤0.01% |
8,800
| – | – |
|
702
Stryker
SYK
$151B
| $294K | ﹤0.01% |
2,740
| – | – |
|
703
Telkom Indonesia
TLK
$19.1B
| $286K | ﹤0.01% |
11,268
| – | – |
|
704
PennyMac Financial
PFSI
$5.96B
| $282K | ﹤0.01% |
+23,984
| New | +$282K |
|
|
CVO
705
DELISTED
Cenevo, Inc.
CVO
| $280K | ﹤0.01% |
83,295
| – | – |
|
706
MidCap Financial Investment
MFIC
$1.22B
| $271K | ﹤0.01% |
16,290
-501,760
| -97% | -$8.35M |
|
707
Newmont
NEM
$82.3B
| $269K | ﹤0.01% |
10,112
-69
| -0.7% | -$1.84K |
|
708
SK Telecom
SKM
$8.31B
| $251K | ﹤0.01% |
7,534
+42
| +0.6% | +$1.4K |
|
709
CACI
CACI
$10.1B
| $247K | ﹤0.01% |
2,319
+160
| +7% | +$17K |
|
|
VXX
710
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $187K | ﹤0.01% |
+663
| New | +$187K |
|
|
PSG
711
DELISTED
Performance Sports Group Ltd.
PSG
| $146K | ﹤0.01% |
45,900
-120,088
| -72% | -$382K |
|
712
Comstock
LODE
$124M
| $93K | ﹤0.01% |
+1,000
| New | +$93K |
|
713
ICICI Bank
IBN
$114B
| $82K | ﹤0.01% |
+12,660
| New | +$82K |
|
714
CEMIG Preferred Shares
CIG
$5.78B
| $50K | ﹤0.01% |
43,297
-41,659
| -49% | -$48.1K |
|
715
Garmin
GRMN
$45.7B
| – | – |
-128,000
| Closed | -$4.76M |
|
|
AHH
716
Armada Hoffler Properties
AHH
$581M
| – | – |
-104,380
| Closed | -$1.09M |
|
717
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-1,260,725
| Closed | -$34M |
|
718
Buckle
BKE
$3.08B
| – | – |
-50,189
| Closed | -$1.55M |
|
719
Brady Corp
BRC
$3.92B
| – | – |
-43,615
| Closed | -$1M |
|
720
Carlisle Companies
CSL
$16.8B
| – | – |
-6,014
| Closed | -$533K |
|
721
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,630,191
| Closed | -$187M |
|
722
Eastman Chemical
EMN
$7.87B
| – | – |
-43,352
| Closed | -$2.93M |
|
723
Fastenal
FAST
$57.7B
| – | – |
-310,400
| Closed | -$3.17M |
|
724
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-21,489
| Closed | -$835K |
|
725
Greif Class B
GEF.B
$2.47B
| – | – |
-46,351
| Closed | -$1.98M |
|