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 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
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 | |
|---|---|---|---|---|---|---|
251
SunCoke Energy
SXC
$640M
| $42.5M | 0.05% |
3,901,699
+900,669
| +30% | +$9.82M |
|
|
MYCC
252
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $42M | 0.05% |
3,205,679
+86,196
| +3% | +$1.13M |
|
|
BMCH
253
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.8M | 0.05% |
1,914,275
+243,382
| +15% | +$5.32M |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 0.05% |
1,081,981
+840,947
| +349% | +$32M |
|
255
Charles Schwab
SCHW
$175B
| $41M | 0.05% |
953,839
-73,827
| -7% | -$3.17M |
|
256
Altria Group
MO
$112B
| $40.9M | 0.05% |
548,732
+212,254
| +63% | +$15.8M |
|
257
YPF
YPF
$11.6B
| $40.4M | 0.05% |
1,845,283
+228,201
| +14% | +$5M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $40.3M | 0.05% |
888,264
-51,104
| -5% | -$2.32M |
|
259
Azenta
AZTA
$1.35B
| $40.1M | 0.05% |
1,848,148
+48,677
| +3% | +$1.06M |
|
|
FCB
260
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.3M | 0.05% |
823,113
+9,869
| +1% | +$471K |
|
261
Kosmos Energy
KOS
$803M
| $37.8M | 0.05% |
5,890,173
-3,168,926
| -35% | -$20.3M |
|
262
Minerals Technologies
MTX
$2.03B
| $37.1M | 0.05% |
506,709
+9,551
| +2% | +$699K |
|
263
CDW
CDW
$21.4B
| $36.9M | 0.05% |
590,788
-228,758
| -28% | -$14.3M |
|
|
PMC
264
DELISTED
PharMerica Corporation
PMC
| $36.1M | 0.05% |
1,376,287
+133,339
| +11% | +$3.5M |
|
|
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
| $35.6M | 0.05% |
529,609
+14,717
| +3% | +$988K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $34.9M | 0.04% |
536,783
-511,396
| -49% | -$33.3M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.04% |
565,597
+138,382
| +32% | +$8.25M |
|
268
Baidu
BIDU
$33.1B
| $32.9M | 0.04% |
183,916
-530
| -0.3% | -$94.8K |
|
269
Enterprise Products Partners
EPD
$68.9B
| $32.7M | 0.04% |
1,206,722
+545,856
| +83% | +$14.8M |
|
270
First Citizens BancShares
FCNCA
$25.7B
| $32.4M | 0.04% |
86,935
+2,863
| +3% | +$1.07M |
|
271
Huron Consulting
HURN
$2.39B
| $32.1M | 0.04% |
741,887
+8,618
| +1% | +$372K |
|
272
Integra LifeSciences
IART
$1.18B
| $31.6M | 0.04% |
579,335
-173,810
| -23% | -$9.47M |
|
273
TD Synnex
SNX
$12.2B
| $31.1M | 0.04% |
259,091
+117
| +0% | +$14K |
|
274
First American
FAF
$6.63B
| $30.5M | 0.04% |
682,638
+17,044
| +3% | +$762K |
|
275
ASGN Inc
ASGN
$2.35B
| $29.7M | 0.04% |
547,609
+235,230
| +75% | +$12.7M |
|