Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$261B
| $25.1M | 0.03% |
283,527
+242,828
| +597% | +$21.5M |
|
302
Frontdoor
FTDR
$4.51B
| $24M | 0.03% |
698,388
+446,316
| +177% | +$15.4M |
|
303
Broadcom
AVGO
$1.4T
| $23.2M | 0.03% |
77,071
+28
| +0% | +$8.42K |
|
304
Stifel
SF
$11.7B
| $23.2M | 0.03% |
439,280
-5,161
| -1% | -$272K |
|
|
NCI
305
DELISTED
Navigant Consulting, Inc.
NCI
| $22.4M | 0.03% |
1,152,273
-320,212
| -22% | -$6.23M |
|
306
Hanmi Financial
HAFC
$749M
| $22.3M | 0.03% |
1,046,283
+25,122
| +2% | +$534K |
|
307
Ameriprise Financial
AMP
$48.3B
| $22.1M | 0.03% |
172,713
-21,947
| -11% | -$2.81M |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 0.03% |
1,317,393
+194,776
| +17% | +$3.21M |
|
309
Granite Construction
GVA
$4.67B
| $21.7M | 0.03% |
502,586
-24,085
| -5% | -$1.04M |
|
|
AEGN
310
DELISTED
Aegion Corp
AEGN
| $21.4M | 0.03% |
1,218,341
+27,909
| +2% | +$490K |
|
311
MGIC Investment
MTG
$6.42B
| $21.3M | 0.03% |
1,615,367
+203,837
| +14% | +$2.69M |
|
312
Evertec
EVTC
$2.23B
| $21M | 0.03% |
756,737
+27,547
| +4% | +$766K |
|
313
NMI Holdings
NMIH
$3.04B
| $21M | 0.03% |
813,142
+23,808
| +3% | +$616K |
|
314
ProPetro Holding
PUMP
$521M
| $21M | 0.03% |
932,800
+623,876
| +202% | +$14.1M |
|
|
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.9M | 0.03% |
879,751
+77,631
| +10% | +$1.85M |
|
316
Fresh Del Monte Produce
FDP
$1.73B
| $20.9M | 0.03% |
771,807
+37,156
| +5% | +$1M |
|
317
AXIS Capital
AXS
$7.72B
| $20.9M | 0.03% |
380,634
+3,036
| +0.8% | +$166K |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.7M | 0.03% |
1,009,815
+120,807
| +14% | +$2.47M |
|
319
Tenaris
TS
$18.6B
| $20.6M | 0.03% |
+727,519
| New | +$20.6M |
|
320
Popular Inc
BPOP
$8.47B
| $20.1M | 0.03% |
385,724
+7,260
| +2% | +$378K |
|
321
PRA Group
PRAA
$660M
| $20.1M | 0.03% |
749,924
+23,112
| +3% | +$620K |
|
|
CLDT
322
Chatham Lodging
CLDT
$369M
| $20.1M | 0.03% |
1,044,636
+28,524
| +3% | +$549K |
|
323
Peapack-Gladstone Financial
PGC
$511M
| $20.1M | 0.03% |
765,107
-37,958
| -5% | -$995K |
|
324
Generac Holdings
GNRC
$10.5B
| $19.8M | 0.03% |
386,613
+154,123
| +66% | +$7.9M |
|
325
AbbVie
ABBV
$374B
| $19.7M | 0.03% |
245,046
-237,661
| -49% | -$19.2M |
|