Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$354M |
| 4 |
Leidos
LDOS
|
+$321M |
| 5 |
Interpublic Group of Companies
IPG
|
+$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$380M |
| 2 |
EOG Resources
EOG
|
+$360M |
| 3 |
Occidental Petroleum
OXY
|
+$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $45.6M | 0.06% |
3,154,218
+1,463,735
| +87% | +$21.2M |
|
227
EnerSys
ENS
$3.92B
| $45.4M | 0.06% |
656,419
+29,444
| +5% | +$2.04M |
|
228
Radian Group
RDN
$4.77B
| $45.2M | 0.06% |
3,337,295
+1,090,038
| +49% | +$14.8M |
|
229
Chemed
CHE
$6.76B
| $45M | 0.06% |
318,724
+19,943
| +7% | +$2.81M |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $44.7M | 0.06% |
644,017
+8,105
| +1% | +$563K |
|
231
Stifel
SF
$11.5B
| $44.4M | 0.06% |
1,730,564
+527,495
| +44% | +$13.5M |
|
|
NCI
232
DELISTED
Navigant Consulting, Inc.
NCI
| $44.2M | 0.06% |
2,188,012
+125,323
| +6% | +$2.53M |
|
233
FirstEnergy
FE
$25B
| $44.2M | 0.06% |
1,336,873
-674,495
| -34% | -$22.3M |
|
234
Nomad Foods
NOMD
$2.18B
| $44.2M | 0.06% |
3,741,212
+2,719,864
| +266% | +$32.1M |
|
235
ConocoPhillips
COP
$114B
| $44.2M | 0.06% |
+1,016,420
| New | +$44.2M |
|
|
TWO
236
Two Harbors Investment
TWO
$1.07B
| $44M | 0.06% |
644,681
+34,619
| +6% | +$2.36M |
|
237
Walker & Dunlop
WD
$2.94B
| $42.8M | 0.06% |
1,695,803
+111,180
| +7% | +$2.81M |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $42.7M | 0.06% |
857,591
-482,396
| -36% | -$24M |
|
239
Nelnet
NNI
$4.58B
| $42.2M | 0.06% |
1,046,309
+178,608
| +21% | +$7.21M |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $42M | 0.06% |
783,113
+585,719
| +297% | +$31.4M |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $40.8M | 0.06% |
1,766,226
+97,485
| +6% | +$2.25M |
|
242
Belden
BDC
$5.16B
| $40.7M | 0.06% |
590,626
+25,579
| +5% | +$1.76M |
|
243
American Eagle Outfitters
AEO
$3.17B
| $39.9M | 0.06% |
2,233,942
+735,712
| +49% | +$13.1M |
|
244
Danaher
DHR
$142B
| $39.1M | 0.05% |
562,299
-226,658
| -29% | -$15.8M |
|
245
Lithia Motors
LAD
$8.71B
| $38.4M | 0.05% |
+402,094
| New | +$38.4M |
|
|
MFA
246
MFA Financial
MFA
$1.06B
| $37.9M | 0.05% |
1,267,399
+78,810
| +7% | +$2.36M |
|
247
Mativ Holdings
MATV
$680M
| $37.7M | 0.05% |
977,833
-20,642
| -2% | -$796K |
|
248
Openlane
KAR
$3.11B
| $37.3M | 0.05% |
2,285,002
+141,658
| +7% | +$2.31M |
|
249
TTEC Holdings
TTEC
$183M
| $36.9M | 0.05% |
1,274,227
+79,803
| +7% | +$2.31M |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $36.2M | 0.05% |
610,228
-115,280
| -16% | -$6.83M |
|