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 | |
|---|---|---|---|---|---|---|
251
Minerals Technologies
MTX
$2.01B
| $36.1M | 0.05% |
510,425
-134,627
| -21% | -$9.52M |
|
|
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
| $35.9M | 0.05% |
1,275,440
+61,099
| +5% | +$1.72M |
|
|
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
| $35.7M | 0.05% |
2,273,643
+105,936
| +5% | +$1.66M |
|
254
Tetra Tech
TTEK
$9.38B
| $35.7M | 0.05% |
5,029,045
-134,260
| -3% | -$952K |
|
255
Assured Guaranty
AGO
$3.9B
| $35.1M | 0.05% |
1,265,524
+68,736
| +6% | +$1.91M |
|
256
ICF International
ICFI
$1.76B
| $35.1M | 0.05% |
791,376
-27,657
| -3% | -$1.23M |
|
257
Steven Madden
SHOO
$2.22B
| $35M | 0.05% |
1,519,794
+91,324
| +6% | +$2.1M |
|
258
Integra LifeSciences
IART
$1.22B
| $34M | 0.05% |
822,722
-10,374
| -1% | -$428K |
|
259
ODP
ODP
$642M
| $33.8M | 0.05% |
946,272
+201,984
| +27% | +$7.21M |
|
260
Nu Skin
NUS
$570M
| $33.7M | 0.05% |
520,907
+35,680
| +7% | +$2.31M |
|
|
FCB
261
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.7M | 0.05% |
876,431
+569,858
| +186% | +$21.9M |
|
262
Baidu
BIDU
$37.4B
| $33.4M | 0.05% |
183,591
-30,604
| -14% | -$5.57M |
|
263
Granite Construction
GVA
$4.74B
| $32.9M | 0.05% |
660,866
+38,356
| +6% | +$1.91M |
|
264
ABM Industries
ABM
$2.92B
| $31.6M | 0.04% |
796,760
-26,275
| -3% | -$1.04M |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $31.4M | 0.04% |
283,674
-101,676
| -26% | -$11.2M |
|
266
Ametek
AME
$43.6B
| $30.9M | 0.04% |
646,365
-2,383
| -0.4% | -$114K |
|
|
TPC
267
Tutor Perini Corporation
TPC
$3.26B
| $30.8M | 0.04% |
1,433,296
+88,388
| +7% | +$1.9M |
|
268
Foot Locker
FL
$2.29B
| $30.5M | 0.04% |
450,720
-153,197
| -25% | -$10.4M |
|
269
TD Synnex
SNX
$12.4B
| $29.9M | 0.04% |
524,466
-391,994
| -43% | -$22.4M |
|
270
Huron Consulting
HURN
$2.41B
| $29.3M | 0.04% |
490,658
-9,693
| -2% | -$579K |
|
271
ICICI Bank
IBN
$114B
| $29.3M | 0.04% |
+4,309,896
| New | +$29.3M |
|
272
FedEx
FDX
$53.1B
| $29.1M | 0.04% |
166,741
+10,902
| +7% | +$1.9M |
|
273
Accuray
ARAY
$175M
| $29.1M | 0.04% |
4,571,390
+13,991
| +0.3% | +$89.1K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.04% |
674,392
-13,279
| -2% | -$572K |
|
275
FerroAtlántica
GSM
$801M
| $28.8M | 0.04% |
3,189,287
+905,163
| +40% | +$8.17M |
|