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 | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.99B
| $28.6M | 0.04% |
457,176
+15,164
| +3% | +$950K |
|
277
Jones Lang LaSalle
JLL
$14.2B
| $28.5M | 0.04% |
228,243
+35,354
| +18% | +$4.42M |
|
278
Illinois Tool Works
ITW
$76.2B
| $28.2M | 0.04% |
196,928
-68
| -0% | -$9.74K |
|
|
ACRE
279
Ares Commercial Real Estate
ACRE
$270M
| $28.2M | 0.04% |
2,154,350
+42,639
| +2% | +$558K |
|
280
WaFd
WAFD
$2.47B
| $27.4M | 0.03% |
824,315
+38,301
| +5% | +$1.27M |
|
281
Universal Corp
UVV
$1.37B
| $26.7M | 0.03% |
412,865
+9,218
| +2% | +$596K |
|
282
ABM Industries
ABM
$3.03B
| $26.5M | 0.03% |
638,687
-154,436
| -19% | -$6.41M |
|
283
Verizon
VZ
$184B
| $26.3M | 0.03% |
590,001
-11,475
| -2% | -$512K |
|
|
RPXC
284
DELISTED
RPX Corporation
RPXC
| $26.3M | 0.03% |
1,886,642
+41,028
| +2% | +$572K |
|
285
Viper Energy
VNOM
$6.43B
| $26.2M | 0.03% |
1,670,042
-334,252
| -17% | -$5.25M |
|
286
Owens Corning
OC
$12.4B
| $26.2M | 0.03% |
+391,440
| New | +$26.2M |
|
|
CSRA
287
DELISTED
CSRA Inc.
CSRA
| $25.9M | 0.03% |
814,169
+10,245
| +1% | +$325K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $25.7M | 0.03% |
+1,047,693
| New | +$25.7M |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $25.7M | 0.03% |
197,799
-62
| -0% | -$8.05K |
|
290
Starwood Property Trust
STWD
$7.44B
| $25.5M | 0.03% |
1,137,824
+21,314
| +2% | +$477K |
|
|
FINL
291
DELISTED
Finish Line
FINL
| $25.4M | 0.03% |
1,794,536
+47,012
| +3% | +$666K |
|
292
Insight Enterprises
NSIT
$3.95B
| $25.4M | 0.03% |
635,872
+22,702
| +4% | +$908K |
|
293
Mativ Holdings
MATV
$666M
| $25.2M | 0.03% |
677,586
+61,359
| +10% | +$2.28M |
|
|
TLRD
294
DELISTED
Tailored Brands, Inc.
TLRD
| $25.2M | 0.03% |
2,260,055
+39,733
| +2% | +$443K |
|
|
NCI
295
DELISTED
Navigant Consulting, Inc.
NCI
| $25M | 0.03% |
1,262,761
+32,432
| +3% | +$641K |
|
296
La-Z-Boy
LZB
$1.47B
| $24.8M | 0.03% |
+762,262
| New | +$24.8M |
|
297
Select Medical
SEM
$1.6B
| $24.6M | 0.03% |
1,602,433
+42,151
| +3% | +$647K |
|
298
Blackstone Mortgage Trust
BXMT
$3.33B
| $24.1M | 0.03% |
761,458
+20,730
| +3% | +$655K |
|
299
Carlisle Companies
CSL
$16B
| $24.1M | 0.03% |
252,111
-39,528
| -14% | -$3.77M |
|
300
Bankunited
BKU
$2.92B
| $24M | 0.03% |
712,595
+15,444
| +2% | +$521K |
|