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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76.8B
| $23.1M | 0.03% |
538,849
-4,513
| -0.8% | -$194K |
|
302
Booz Allen Hamilton
BAH
$12.7B
| $22.8M | 0.03% |
720,773
+36,810
| +5% | +$1.16M |
|
303
Popular Inc
BPOP
$8.39B
| $22.6M | 0.03% |
592,280
+125,519
| +27% | +$4.8M |
|
|
LBY
304
DELISTED
Libbey, Inc.
LBY
| $22.3M | 0.03% |
1,248,783
-25,157
| -2% | -$449K |
|
305
Starwood Property Trust
STWD
$7.57B
| $22.3M | 0.03% |
989,604
+60,134
| +6% | +$1.35M |
|
306
Owens & Minor
OMI
$427M
| $21.9M | 0.03% |
629,900
+26,444
| +4% | +$918K |
|
307
Customers Bancorp
CUBI
$2.13B
| $21.3M | 0.03% |
845,050
+170,720
| +25% | +$4.3M |
|
308
Kosmos Energy
KOS
$775M
| $21.3M | 0.03% |
3,315,457
+65,151
| +2% | +$418K |
|
309
Select Medical
SEM
$1.6B
| $21.2M | 0.03% |
2,916,071
+162,699
| +6% | +$1.18M |
|
|
CLDT
310
Chatham Lodging
CLDT
$350M
| $21.1M | 0.03% |
1,098,125
+73,375
| +7% | +$1.41M |
|
311
Morgan Stanley
MS
$243B
| $21.1M | 0.03% |
659,230
-14,451
| -2% | -$463K |
|
312
Cabot Corp
CBT
$4.28B
| $21M | 0.03% |
401,551
+21,186
| +6% | +$1.11M |
|
313
Universal Corp
UVV
$1.37B
| $21M | 0.03% |
361,387
+25,144
| +7% | +$1.46M |
|
|
CSRA
314
DELISTED
CSRA Inc.
CSRA
| $20.9M | 0.03% |
778,669
-15,831
| -2% | -$426K |
|
315
CommScope
COMM
$3.59B
| $20.9M | 0.03% |
+695,284
| New | +$20.9M |
|
316
WaFd
WAFD
$2.48B
| $20.8M | 0.03% |
780,854
+19,218
| +3% | +$513K |
|
|
TRIB
317
Trinity Biotech
TRIB
$4.1M
| $20.6M | 0.03% |
312,372
-16,980
| -5% | -$1.12M |
|
318
Insight Enterprises
NSIT
$3.99B
| $20.3M | 0.03% |
622,554
+28,191
| +5% | +$918K |
|
|
RPXC
319
DELISTED
RPX Corporation
RPXC
| $20.2M | 0.03% |
1,894,131
+118,499
| +7% | +$1.27M |
|
320
Kemper
KMPR
$3.38B
| $20.2M | 0.03% |
513,260
-18,110
| -3% | -$712K |
|
|
WNR
321
DELISTED
Western Refining Inc
WNR
| $20.2M | 0.03% |
762,485
-2,156,098
| -74% | -$57.1M |
|
322
Great Lakes Dredge & Dock
GLDD
$802M
| $20M | 0.03% |
5,707,772
+98,562
| +2% | +$345K |
|
|
STBZ
323
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.8M | 0.03% |
869,690
-23,190
| -3% | -$529K |
|
324
Skechers
SKX
$9.51B
| $19.8M | 0.03% |
866,345
+798,627
| +1,179% | +$18.3M |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $19.8M | 0.03% |
+189,558
| New | +$19.8M |
|