Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.21B
| $21.9M | 0.03% |
+975,013
| New | +$21.9M |
|
302
Granite Construction
GVA
$4.73B
| $21.2M | 0.03% |
526,671
-180,290
| -26% | -$7.26M |
|
303
Peabody Energy
BTU
$2.33B
| $21.1M | 0.03% |
691,851
-1,001,516
| -59% | -$30.5M |
|
304
Evertec
EVTC
$2.21B
| $20.9M | 0.03% |
729,190
+388,035
| +114% | +$11.1M |
|
305
Fresh Del Monte Produce
FDP
$1.72B
| $20.8M | 0.03% |
734,651
+48,375
| +7% | +$1.37M |
|
306
Acco Brands
ACCO
$364M
| $20.3M | 0.03% |
2,996,868
-38,937
| -1% | -$264K |
|
307
Ameriprise Financial
AMP
$46.1B
| $20.3M | 0.03% |
194,660
+58,036
| +42% | +$6.06M |
|
308
Peapack-Gladstone Financial
PGC
$510M
| $20.2M | 0.03% |
803,065
+253,125
| +46% | +$6.37M |
|
309
Hanmi Financial
HAFC
$751M
| $20.1M | 0.03% |
1,021,161
+68,190
| +7% | +$1.34M |
|
310
Columbia Banking Systems
COLB
$8.05B
| $19.9M | 0.03% |
548,627
+41,502
| +8% | +$1.51M |
|
311
Morgan Stanley
MS
$236B
| $19.8M | 0.03% |
499,061
-2,222,856
| -82% | -$88.1M |
|
312
Broadcom
AVGO
$1.58T
| $19.6M | 0.03% |
+770,430
| New | +$19.6M |
|
313
AXIS Capital
AXS
$7.62B
| $19.5M | 0.03% |
377,598
+28,169
| +8% | +$1.45M |
|
314
Celanese
CE
$5.34B
| $19.4M | 0.03% |
216,057
-130,681
| -38% | -$11.8M |
|
|
AEGN
315
DELISTED
Aegion Corp
AEGN
| $19.4M | 0.03% |
1,190,432
+87,555
| +8% | +$1.43M |
|
|
TOWR
316
DELISTED
Tower International, Inc.
TOWR
| $19.2M | 0.03% |
805,494
+344,063
| +75% | +$8.19M |
|
|
PENG
317
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.7M | 0.03% |
1,260,966
+533,262
| +73% | +$7.92M |
|
318
NETGEAR
NTGR
$811M
| $18.5M | 0.03% |
354,859
+24,445
| +7% | +$1.27M |
|
319
Stifel
SF
$11.5B
| $18.4M | 0.03% |
666,662
-772,243
| -54% | -$21.3M |
|
|
CTB
320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.03% |
562,370
-327,546
| -37% | -$10.6M |
|
321
Booz Allen Hamilton
BAH
$12.6B
| $18.1M | 0.03% |
401,727
+24,852
| +7% | +$1.12M |
|
|
CLDT
322
Chatham Lodging
CLDT
$363M
| $18M | 0.03% |
1,016,112
+373,319
| +58% | +$6.6M |
|
323
Popular Inc
BPOP
$8.47B
| $17.9M | 0.03% |
378,464
+204,064
| +117% | +$9.64M |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.03% |
+1,122,617
| New | +$17.9M |
|
|
NPTN
325
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.8M | 0.03% |
2,742,980
+1,395,000
| +103% | +$9.04M |
|