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 | |
|---|---|---|---|---|---|---|
|
LSBG
701
DELISTED
Lake Sunapee Bank Group
LSBG
| $593K | ﹤0.01% |
34,680
| – | – |
|
702
MRC Global
MRC
$1.29B
| $549K | ﹤0.01% |
38,615
| – | – |
|
703
Gulf Island Fabrication
GIFI
$117M
| $547K | ﹤0.01% |
78,834
+6,821
| +9% | +$47.3K |
|
|
CVO
704
DELISTED
Cenevo, Inc.
CVO
| $544K | ﹤0.01% |
83,295
| – | – |
|
705
Gladstone Capital
GLAD
$585M
| $541K | ﹤0.01% |
37,334
+765
| +2% | +$11.1K |
|
706
Century Casinos
CNTY
$83.5M
| $540K | ﹤0.01% |
86,600
+1,600
| +2% | +$9.98K |
|
707
Marchex
MCHX
$89.7M
| $537K | ﹤0.01% |
169,018
| – | – |
|
708
Xcel Energy
XEL
$42.7B
| $448K | ﹤0.01% |
10,011
+144
| +1% | +$6.44K |
|
709
Infosys
INFY
$68.8B
| $422K | ﹤0.01% |
47,270
| – | – |
|
710
Pinnacle West Capital
PNW
$10.7B
| $419K | ﹤0.01% |
5,166
+74
| +1% | +$6K |
|
711
Ambev
ABEV
$34.1B
| $410K | ﹤0.01% |
69,387
| – | – |
|
712
Mueller Industries
MLI
$10.8B
| $393K | ﹤0.01% |
24,668
| – | – |
|
713
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $389K | ﹤0.01% |
+26,559
| New | +$389K |
|
714
Telkom Indonesia
TLK
$19.1B
| $346K | ﹤0.01% |
11,268
| – | – |
|
715
TSMC
TSM
$1.22T
| $330K | ﹤0.01% |
12,572
| – | – |
|
716
CPI Aerostructures
CVU
$31M
| $324K | ﹤0.01% |
52,694
+610
| +1% | +$3.75K |
|
717
Chunghwa Telecom
CHT
$34.1B
| $319K | ﹤0.01% |
8,800
| – | – |
|
718
MidCap Financial Investment
MFIC
$1.22B
| $271K | ﹤0.01% |
16,290
| – | – |
|
719
Visa
V
$681B
| $267K | ﹤0.01% |
3,602
-71,300
| -95% | -$5.29M |
|
720
SK Telecom
SKM
$8.32B
| $264K | ﹤0.01% |
7,652
+118
| +2% | +$4.07K |
|
721
Harte-Hanks
HHS
$27.7M
| $250K | ﹤0.01% |
+15,750
| New | +$250K |
|
722
The Joint Corp
JYNT
$164M
| $220K | ﹤0.01% |
108,550
+1,170
| +1% | +$2.37K |
|
723
CACI
CACI
$10.1B
| $213K | ﹤0.01% |
2,352
+33
| +1% | +$2.99K |
|
|
GZT
724
DELISTED
Gazit-globe Ltd
GZT
| $165K | ﹤0.01% |
+18,460
| New | +$165K |
|
|
WHLR
725
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | – |
|