Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$575M |
| 2 |
Fidelity National Information Services
FIS
|
+$342M |
| 3 |
Global Payments
GPN
|
+$258M |
| 4 |
CVS Health
CVS
|
+$196M |
| 5 |
Devon Energy
DVN
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$516M |
| 2 |
Lowe's Companies
LOW
|
+$301M |
| 3 |
Progressive
PGR
|
+$237M |
| 4 |
Oracle
ORCL
|
+$210M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $42.6M | 0.05% |
932,164
-12,359
| -1% | -$564K |
|
252
Federal Agricultural Mortgage
AGM
$2.18B
| $42.3M | 0.05% |
340,289
-1,958
| -0.6% | -$243K |
|
253
Viper Energy
VNOM
$6.44B
| $42M | 0.05% |
1,950,608
+236,655
| +14% | +$5.1M |
|
254
Hewlett Packard
HPE
$31.5B
| $41.9M | 0.05% |
2,655,576
-156,718
| -6% | -$2.47M |
|
255
TTEC Holdings
TTEC
$182M
| $41.7M | 0.05% |
461,085
-2,696
| -0.6% | -$244K |
|
256
Artisan Partners
APAM
$3.28B
| $41.4M | 0.05% |
869,549
-16,736
| -2% | -$796K |
|
257
Eagle Materials
EXP
$7.42B
| $41.3M | 0.05% |
248,009
-31,652
| -11% | -$5.27M |
|
258
Omnicom Group
OMC
$15.1B
| $41.2M | 0.05% |
562,289
+79,243
| +16% | +$5.81M |
|
259
Valley National Bancorp
VLY
$6B
| $40.9M | 0.05% |
2,951,523
-20,153
| -0.7% | -$280K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.7M | 0.05% |
937,543
-82,870
| -8% | -$3.6M |
|
261
Starwood Property Trust
STWD
$7.57B
| $40.6M | 0.05% |
1,663,056
-9,743
| -0.6% | -$238K |
|
262
FTI Consulting
FCN
$5.41B
| $40.5M | 0.05% |
263,517
-45,213
| -15% | -$6.95M |
|
263
Kosmos Energy
KOS
$775M
| $40.5M | 0.05% |
11,344,567
+365,502
| +3% | +$1.3M |
|
264
Trinseo
TSE
$87M
| $40.3M | 0.05% |
767,907
-45,406
| -6% | -$2.38M |
|
|
RCM
265
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.8M | 0.05% |
1,490,937
-15,745
| -1% | -$399K |
|
266
Blackstone Mortgage Trust
BXMT
$3.41B
| $37.4M | 0.05% |
1,216,888
-9,053
| -0.7% | -$278K |
|
267
Fresh Del Monte Produce
FDP
$1.69B
| $37.2M | 0.04% |
1,341,638
-11,097
| -0.8% | -$308K |
|
268
PennyMac Financial
PFSI
$6.25B
| $36.6M | 0.04% |
525,620
-4,190
| -0.8% | -$292K |
|
269
BP
BP
$87.8B
| $36.3M | 0.04% |
1,363,931
-76,297
| -5% | -$2.03M |
|
270
Mr. Cooper
COOP
$13.8B
| $36.1M | 0.04% |
868,568
-7,008
| -0.8% | -$292K |
|
271
Phillips 66
PSX
$53.5B
| $35.8M | 0.04% |
493,321
-27,984
| -5% | -$2.03M |
|
272
Magna International
MGA
$13B
| $35.8M | 0.04% |
441,704
-26,088
| -6% | -$2.11M |
|
|
PDCE
273
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 0.04% |
724,451
-32,932
| -4% | -$1.62M |
|
274
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$35.2M |
|
275
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$35.1M |
|