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 | |
|---|---|---|---|---|---|---|
|
LPNT
326
DELISTED
LifePoint Health, Inc.
LPNT
| $19.4M | 0.03% |
327,949
+17,949
| +6% | +$1.06M |
|
327
Teradyne
TER
$18.3B
| $19.4M | 0.03% |
899,075
+57,960
| +7% | +$1.25M |
|
328
National Bank Holdings
NBHC
$1.47B
| $19.3M | 0.03% |
824,099
+62,060
| +8% | +$1.45M |
|
329
FreightCar America
RAIL
$160M
| $19.2M | 0.03% |
1,335,211
-49,670
| -4% | -$714K |
|
|
AEGN
330
DELISTED
Aegion Corp
AEGN
| $19.2M | 0.03% |
1,006,576
+49,476
| +5% | +$944K |
|
|
OB
331
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.2M | 0.03% |
1,342,265
+7,338
| +0.5% | +$105K |
|
|
MPSX
332
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $19M | 0.03% |
1,315,301
+94,616
| +8% | +$1.36M |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 0.03% |
739,422
-2,727
| -0.4% | -$69.4K |
|
|
CBPX
334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.5M | 0.03% |
880,411
-392,688
| -31% | -$8.24M |
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $18.5M | 0.03% |
1,317,398
+83,422
| +7% | +$1.17M |
|
|
TXNM
336
TXNM Energy, Inc.
TXNM
$5.99B
| $18.4M | 0.03% |
563,312
-53,159
| -9% | -$1.74M |
|
337
HCA Healthcare
HCA
$96.7B
| $18.2M | 0.03% |
240,179
+29,663
| +14% | +$2.24M |
|
338
Hanmi Financial
HAFC
$752M
| $17.8M | 0.02% |
+676,846
| New | +$17.8M |
|
339
KLA
KLAC
$121B
| $17.7M | 0.02% |
+253,652
| New | +$17.7M |
|
340
Kennedy-Wilson Holdings
KW
$1.2B
| $17.6M | 0.02% |
780,240
-30,560
| -4% | -$689K |
|
|
GPT
341
DELISTED
Gramercy Property Trust
GPT
| $17.6M | 0.02% |
608,288
-72,205
| -11% | -$2.09M |
|
342
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.02% |
697,400
-2,571
| -0.4% | -$63.5K |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.02% |
566,400
-35,130
| -6% | -$1.06M |
|
|
HOLI
344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.1M | 0.02% |
769,519
+271
| +0% | +$6.01K |
|
|
EBSB
345
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17M | 0.02% |
1,089,610
-27,370
| -2% | -$426K |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.02% |
700,412
+47,690
| +7% | +$1.14M |
|
347
Capri Holdings
CPRI
$2.54B
| $16.5M | 0.02% |
353,514
| – | – |
|
|
IM
348
DELISTED
Ingram Micro
IM
| $16.5M | 0.02% |
463,617
+47,873
| +12% | +$1.71M |
|
|
INVX
349
Innovex International, Inc.
INVX
$1.12B
| $16.5M | 0.02% |
296,157
+131,996
| +80% | +$7.36M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
148,853
+37,187
| +33% | +$4.11M |
|