Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cheesecake Factory
CAKE
$3.06B
| – | – |
-50,319
| Closed | -$1.6M |
|
702
Camtek
CAMT
$3.47B
| – | – |
-19,479
| Closed | -$40.1K |
|
703
Century Communities
CCS
$1.94B
| – | – |
-7,091
| Closed | -$355K |
|
704
CareDx
CDNA
$679M
| – | – |
-35,099
| Closed | -$400K |
|
705
Capital One
COF
$140B
| – | – |
-1,144,453
| Closed | -$108M |
|
706
Carter's
CRI
$1.04B
| – | – |
-34,258
| Closed | -$2.56M |
|
707
Evertec
EVTC
$2.2B
| – | – |
-1,972,071
| Closed | -$63.9M |
|
708
Freeport-McMoran
FCX
$66.2B
| – | – |
-22,068
| Closed | -$19K |
|
709
First Foundation Inc
FFWM
$490M
| – | – |
-56,495
| Closed | -$810K |
|
710
First Hawaiian
FHB
$3.21B
| – | – |
-812,946
| Closed | -$21.3M |
|
711
First Horizon
FHN
$11.3B
| – | – |
-457,771
| Closed | -$11.2M |
|
712
Fiserv
FI
$74.2B
| – | – |
-9,607
| Closed | -$971K |
|
713
Frontline
FRO
$4.83B
| – | – |
-173,043
| Closed | -$2.1M |
|
|
B
714
Barrick Mining Corporation
B
$46.1B
| – | – |
-14,833
| Closed | -$255K |
|
715
Goodyear
GT
$2.41B
| – | – |
-43,155
| Closed | -$438K |
|
716
Gray Television
GTN
$603M
| – | – |
-1,423,154
| Closed | -$16.4M |
|
717
Hasbro
HAS
$11.1B
| – | – |
-1,465,529
| Closed | -$89.4M |
|
718
Hillenbrand
HI
$1.74B
| – | – |
-819,297
| Closed | -$35.5M |
|
719
Hologic
HOLX
$14.7B
| – | – |
-106,586
| Closed | -$7.98M |
|
720
Infosys
INFY
$68.8B
| – | – |
-40,187
| Closed | -$69.9K |
|
721
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-1,580
| Closed | -$229K |
|
722
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-5,280
| Closed | -$598K |
|
723
JD.com
JD
$44.2B
| – | – |
-37,290
| Closed | -$117K |
|
724
James River Group
JRVR
$247M
| – | – |
-104,631
| Closed | -$2.19M |
|
725
Kelly Services Class A
KELYA
$480M
| – | – |
-35,962
| Closed | -$608K |
|