Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CPI Aerostructures
CVU
$32.6M
| $302K | ﹤0.01% | 44,724 | – | – |
|
|
OIIM
752
DELISTED
02Micro International Limited
OIIM
| $290K | ﹤0.01% | 123,491 -169,909 | -58% | -$399K |
|
753
Pampa Energía
PAM
$3.67B
| $260K | ﹤0.01% | +4,802 | New | +$260K |
|
754
Telkom Indonesia
TLK
$19.2B
| $258K | ﹤0.01% | 8,272 | – | – |
|
755
Telefônica Brasil
VIV
$20.1B
| $255K | ﹤0.01% | 17,193 -100,000 | -85% | -$1.48M |
|
756
SK Telecom
SKM
$8.27B
| $223K | ﹤0.01% | 8,837 -1,518 | -15% | -$38.3K |
|
757
Buckle
BKE
$2.89B
| $190K | ﹤0.01% | +10,200 | New | +$190K |
|
758
GeoPark
GPRK
$340M
| $184K | ﹤0.01% | +25,558 | New | +$184K |
|
759
Harte-Hanks
HHS
$26.7M
| $181K | ﹤0.01% | 129,300 -65,800 | -34% | -$92.1K |
|
760
Santander
BSBR
$39.6B
| $155K | ﹤0.01% | +17,534 | New | +$155K |
|
|
DB.RT
761
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $55K | ﹤0.01% | +23,258 | New | +$55K |
|
|
RLOG
762
DELISTED
Rand Logistics, Inc.
RLOG
| $44K | ﹤0.01% | 69,200 -565,615 | -89% | -$360K |
|
763
Ambev
ABEV
$34.9B
| – | – | -27,441 | Closed | -$135K |
|
764
American Eagle Outfitters
AEO
$2.24B
| – | – | -4,342,459 | Closed | -$65.9M |
|
765
American Express
AXP
$231B
| – | – | -719,858 | Closed | -$53.3M |
|
766
Banc of California
BANC
$2.67B
| – | – | -1,611,497 | Closed | -$28M |
|
767
Biglari Holdings Class B
BH
$965M
| – | – | -4,688 | Closed | -$2.22M |
|
768
Bristol-Myers Squibb
BMY
$96B
| – | – | -82,000 | Closed | -$4.79M |
|
769
Compass Minerals
CMP
$794M
| – | – | -36,375 | Closed | -$2.85M |
|
770
Centene
CNC
$14.3B
| – | – | -54,618 | Closed | -$3.09M |
|
771
Coty
COTY
$3.73B
| – | – | -235,153 | Closed | -$4.31M |
|
772
Digi International
DGII
$1.29B
| – | – | -319,154 | Closed | -$4.39M |
|
773
D.R. Horton
DHI
$50.5B
| – | – | -2,874,760 | Closed | -$78.6M |
|
774
FirstEnergy
FE
$25.2B
| – | – | -1,456,140 | Closed | -$45.1M |
|
775
Humana
HUM
$36.5B
| – | – | -23,000 | Closed | -$4.69M |
|