Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $41.5M | 0.06% |
+1,874,856
| New | +$41.5M |
|
227
Bank of America
BAC
$369B
| $40.7M | 0.06% |
2,418,401
-94
| -0% | -$1.58K |
|
|
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
| $39.4M | 0.06% |
1,281,114
+31,123
| +2% | +$958K |
|
229
Vishay Intertechnology
VSH
$2.11B
| $39.3M | 0.06% |
3,264,532
-38,607
| -1% | -$465K |
|
230
Global Payments
GPN
$21.3B
| $38M | 0.05% |
589,381
-1,191,189
| -67% | -$76.8M |
|
231
First American
FAF
$6.83B
| $37.8M | 0.05% |
1,052,996
-165,140
| -14% | -$5.93M |
|
232
American Eagle Outfitters
AEO
$3.26B
| $37.5M | 0.05% |
2,416,756
+115,158
| +5% | +$1.78M |
|
233
Minerals Technologies
MTX
$2.01B
| $37.1M | 0.05% |
808,068
+507,884
| +169% | +$23.3M |
|
234
FedEx
FDX
$53.7B
| $36.3M | 0.05% |
+243,550
| New | +$36.3M |
|
235
Alibaba
BABA
$323B
| $35.5M | 0.05% |
436,725
+386,493
| +769% | +$31.4M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.05% |
731,236
-10,634
| -1% | -$513K |
|
237
Openlane
KAR
$3.09B
| $34.3M | 0.05% |
2,449,927
-585,158
| -19% | -$8.2M |
|
238
ODP
ODP
$668M
| $34.2M | 0.05% |
606,022
+21,511
| +4% | +$1.21M |
|
239
Abercrombie & Fitch
ANF
$4.49B
| $34M | 0.05% |
1,260,725
-96,239
| -7% | -$2.6M |
|
|
ISBC
240
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.9M | 0.05% |
2,725,520
-1,388,840
| -34% | -$17.3M |
|
241
ICF International
ICFI
$1.75B
| $33.6M | 0.05% |
946,038
+495,860
| +110% | +$17.6M |
|
|
ARPI
242
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $33.5M | 0.05% |
1,771,786
+51,247
| +3% | +$969K |
|
243
Kosmos Energy
KOS
$784M
| $33.4M | 0.05% |
6,420,843
+472,078
| +8% | +$2.45M |
|
244
TTEC Holdings
TTEC
$183M
| $33.3M | 0.05% |
1,191,685
+57,434
| +5% | +$1.6M |
|
|
NCI
245
DELISTED
Navigant Consulting, Inc.
NCI
| $32.8M | 0.05% |
2,044,966
+105,507
| +5% | +$1.69M |
|
246
LyondellBasell Industries
LYB
$17.7B
| $32.8M | 0.05% |
+377,880
| New | +$32.8M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $32.8M | 0.05% |
771,741
-10,589
| -1% | -$450K |
|
248
Sportsman's Warehouse
SPWH
$130M
| $32.5M | 0.05% |
2,522,398
-29,033
| -1% | -$375K |
|
249
TEGNA Inc
TGNA
$3.38B
| $31.1M | 0.04% |
1,903,431
+151,651
| +9% | +$2.48M |
|
250
Integra LifeSciences
IART
$1.25B
| $31.1M | 0.04% |
917,032
+46,786
| +5% | +$1.59M |
|