Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMR
751
DELISTED
Summer Infant, Inc.
SUMR
| $45K | ﹤0.01% |
+2,644
| New | +$45K |
|
|
752
American Electric Power
AEP
$57.8B
| – | – |
-3,610,282
| Closed | -$251M |
|
753
Albany International
AIN
$1.82B
| – | – |
-46,719
| Closed | -$2.5M |
|
754
Aqua Metals
AQMS
$5.23M
| – | – |
-282
| Closed | -$707K |
|
755
Becton Dickinson
BDX
$54.2B
| – | – |
-684,338
| Closed | -$130M |
|
756
Franklin Resources
BEN
$13.3B
| – | – |
-101,058
| Closed | -$4.53M |
|
757
Banco Macro
BMA
$3.63B
| – | – |
-7,542
| Closed | -$695K |
|
758
Barnes & Noble Education
BNED
$285M
| – | – |
-2,092
| Closed | -$2.22M |
|
759
Babcock & Wilcox
BW
$240M
| – | – |
-115,460
| Closed | -$13.6M |
|
760
Costamare
CMRE
$1.44B
| – | – |
-387,036
| Closed | -$2.83M |
|
761
Chesapeake Utilities
CPK
$2.9B
| – | – |
-60,100
| Closed | -$4.51M |
|
762
CSG Systems International
CSGS
$1.87B
| – | – |
-89,295
| Closed | -$3.62M |
|
763
CareTrust REIT
CTRE
$7.54B
| – | – |
-233,670
| Closed | -$4.33M |
|
764
Ducommun
DCO
$1.34B
| – | – |
-19,700
| Closed | -$622K |
|
765
Digi International
DGII
$1.27B
| – | – |
-40,190
| Closed | -$408K |
|
766
Quest Diagnostics
DGX
$20.2B
| – | – |
-853,537
| Closed | -$94.9M |
|
767
Dycom Industries
DY
$7.26B
| – | – |
-25,720
| Closed | -$2.3M |
|
768
Freshpet
FRPT
$2.55B
| – | – |
-283,720
| Closed | -$4.71M |
|
769
First Solar
FSLR
$21.2B
| – | – |
-314,878
| Closed | -$12.6M |
|
770
JELD-WEN Holding
JELD
$527M
| – | – |
-143,874
| Closed | -$4.67M |
|
771
Liberty Broadband Class C
LBRDK
$8.79B
| – | – |
-98,426
| Closed | -$8.54M |
|
772
Mercado Libre
MELI
$122B
| – | – |
-10,000
| Closed | -$2.51M |
|
773
Nu Skin
NUS
$601M
| – | – |
-325,311
| Closed | -$20.4M |
|
774
Newell Brands
NWL
$2.62B
| – | – |
-1,619,963
| Closed | -$86.9M |
|
775
Pultegroup
PHM
$26.8B
| – | – |
-2,358,455
| Closed | -$57.9M |
|