Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$349M |
| 3 |
Owens Corning
OC
|
+$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$344M |
| 5 |
Boeing
BA
|
+$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$492M |
| 2 |
Diamondback Energy
FANG
|
+$463M |
| 3 |
Spirit AeroSystems
SPR
|
+$281M |
| 4 |
Cardinal Health
CAH
|
+$235M |
| 5 |
Howmet Aerospace
HWM
|
+$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Openlane
KAR
$3.14B
| $20.9M | 0.03% |
1,005,701
+98,523
| +11% | +$2.04M |
|
327
FerroAtlántica
GSM
$782M
| $20.6M | 0.02% |
2,401,598
-1,121,569
| -32% | -$9.61M |
|
328
AXIS Capital
AXS
$7.58B
| $20.4M | 0.02% |
367,206
-25,224
| -6% | -$1.4M |
|
329
NETGEAR
NTGR
$821M
| $20.4M | 0.02% |
326,511
-15,032
| -4% | -$940K |
|
|
CVG
330
DELISTED
Convergys
CVG
| $20.4M | 0.02% |
834,252
+13,834
| +2% | +$338K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.02% |
259,613
-183,078
| -41% | -$14.1M |
|
332
ABM Industries
ABM
$2.81B
| $20M | 0.02% |
686,324
+2,672
| +0.4% | +$78K |
|
|
AHL
333
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.8M | 0.02% |
486,796
-65,655
| -12% | -$2.67M |
|
334
Union Pacific
UNP
$128B
| $18.9M | 0.02% |
+133,145
| New | +$18.9M |
|
335
Scholastic
SCHL
$656M
| $18.7M | 0.02% |
421,147
-3,207
| -0.8% | -$142K |
|
|
FOE
336
DELISTED
Ferro Corporation
FOE
| $18.5M | 0.02% |
887,112
+26,384
| +3% | +$550K |
|
337
Warrior Met Coal
HCC
$3.06B
| $18.4M | 0.02% |
667,097
+18,845
| +3% | +$520K |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $18.4M | 0.02% |
117,416
+29,242
| +33% | +$4.57M |
|
339
Booz Allen Hamilton
BAH
$12.7B
| $18M | 0.02% |
411,207
+33,987
| +9% | +$1.49M |
|
340
Jefferies Financial Group
JEF
$13.3B
| $17.2M | 0.02% |
846,506
+40,803
| +5% | +$831K |
|
|
AUD
341
DELISTED
Audacy, Inc.
AUD
| $17.2M | 0.02% |
2,275,107
+70,905
| +3% | +$535K |
|
342
FreightCar America
RAIL
$160M
| $17.1M | 0.02% |
1,020,559
-6,825
| -0.7% | -$115K |
|
343
Peapack-Gladstone Financial
PGC
$510M
| $17M | 0.02% |
492,097
+62,339
| +15% | +$2.16M |
|
344
Hillenbrand
HI
$1.76B
| $16.9M | 0.02% |
358,926
+10,299
| +3% | +$486K |
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $16.9M | 0.02% |
821,310
-186,170
| -18% | -$3.82M |
|
346
Integra LifeSciences
IART
$1.2B
| $16.5M | 0.02% |
256,578
+2,723
| +1% | +$175K |
|
347
Liberty Latin America Class C
LILAK
$1.57B
| $16.5M | 0.02% |
903,400
-1,370,606
| -60% | -$25M |
|
348
Select Medical
SEM
$1.6B
| $15.9M | 0.02% |
1,622,044
+23,768
| +1% | +$232K |
|
349
United Airlines
UAL
$34.2B
| $15.7M | 0.02% |
225,236
-742,932
| -77% | -$51.8M |
|
350
Portland General Electric
POR
$4.64B
| $15.7M | 0.02% |
366,175
-3,564
| -1% | -$152K |
|