Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
301
Reduced
302
Closed
88
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Marathon Petroleum
MPC
|
$297M |
| 4 |
United Parcel Service
UPS
|
$235M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $57.4M | 0.07% |
2,032,814
+12,564
| +0.6% | +$355K |
|
227
Chemed
CHE
$6.76B
| $56.6M | 0.07% |
276,849
-33,814
| -11% | -$6.92M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $56.4M | 0.07% |
648,783
+15,370
| +2% | +$1.34M |
|
229
Radian Group
RDN
$4.7B
| $55.8M | 0.07% |
3,412,019
+92,467
| +3% | +$1.51M |
|
|
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
| $55.2M | 0.07% |
1,886,812
-4,904,135
| -72% | -$144M |
|
231
Assured Guaranty
AGO
$3.87B
| $54M | 0.07% |
1,293,208
+21,060
| +2% | +$879K |
|
|
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.5M | 0.07% |
2,968,695
-227,414
| -7% | -$4.1M |
|
233
Hanover Insurance
THG
$6.29B
| $53.3M | 0.07% |
601,281
+7,014
| +1% | +$622K |
|
234
Stifel
SF
$11.7B
| $52.6M | 0.07% |
1,143,829
+26,352
| +2% | +$1.21M |
|
235
TTEC Holdings
TTEC
$187M
| $51.8M | 0.07% |
1,270,707
+25,618
| +2% | +$1.05M |
|
236
FerroAtlántica
GSM
$771M
| $51.8M | 0.07% |
4,335,985
+333,141
| +8% | +$3.98M |
|
237
Belden
BDC
$5.02B
| $51.5M | 0.07% |
682,306
+87,311
| +15% | +$6.59M |
|
|
KG
238
Kestrel Group, Ltd.
KG
$204M
| $50.8M | 0.06% |
4,574,958
-607,301
| -12% | -$6.74M |
|
|
CYS
239
DELISTED
CYS Investments Inc.
CYS
| $50.3M | 0.06% |
5,981,938
+135,476
| +2% | +$1.14M |
|
240
Lithia Motors
LAD
$8.53B
| $50.1M | 0.06% |
531,388
+139,935
| +36% | +$13.2M |
|
241
Lockheed Martin
LMT
$106B
| $49.8M | 0.06% |
179,388
-9,712
| -5% | -$2.7M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $49.5M | 0.06% |
775,095
-40,279
| -5% | -$2.57M |
|
|
TPC
243
Tutor Perini Corporation
TPC
$3.12B
| $49.4M | 0.06% |
1,717,633
+203,488
| +13% | +$5.85M |
|
244
Nelnet
NNI
$4.61B
| $49.2M | 0.06% |
1,046,548
+27,770
| +3% | +$1.31M |
|
245
Tetra Tech
TTEK
$9.57B
| $46.2M | 0.06% |
1,010,774
+21,989
| +2% | +$1.01M |
|
246
Skechers
SKX
$9.49B
| $46.1M | 0.06% |
1,563,303
+31,756
| +2% | +$937K |
|
247
Essent Group
ESNT
$6.17B
| $46.1M | 0.06% |
1,240,959
+27,755
| +2% | +$1.03M |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $44M | 0.06% |
1,311,924
+39,435
| +3% | +$1.32M |
|
249
Steven Madden
SHOO
$2.14B
| $43.6M | 0.06% |
1,090,931
+95,362
| +10% | +$3.81M |
|
|
MFA
250
MFA Financial
MFA
$1.03B
| $42.8M | 0.05% |
5,101,870
+118,884
| +2% | +$997K |
|