Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $14.1M | 0.02% |
213,962
-8,064
| -4% | -$531K |
|
352
Kennedy-Wilson Holdings
KW
$1.21B
| $14M | 0.02% |
552,919
+47,089
| +9% | +$1.19M |
|
353
Boeing
BA
$174B
| $14M | 0.02% |
107,494
-77,753
| -42% | -$10.1M |
|
354
Iridium Communications
IRDM
$2.67B
| $13.9M | 0.02% |
1,429,306
-240,598
| -14% | -$2.35M |
|
355
Teradyne
TER
$19.1B
| $13.8M | 0.02% |
698,719
-38,323
| -5% | -$758K |
|
|
PDS
356
Precision Drilling
PDS
$754M
| $13.8M | 0.02% |
113,819
+8,296
| +8% | +$1.01M |
|
357
Lifecore Biomedical
LFCR
$282M
| $13.7M | 0.02% |
992,321
-1,949
| -0.2% | -$26.9K |
|
|
FGL
358
DELISTED
Fidelity & Guaranty Life
FGL
| $13.7M | 0.02% |
562,971
+41,501
| +8% | +$1.01M |
|
359
GameStop
GME
$10.1B
| $13.7M | 0.02% |
+1,615,336
| New | +$13.6M |
|
|
KNL
360
DELISTED
Knoll, Inc.
KNL
| $13.6M | 0.02% |
641,506
-32,009
| -5% | -$678K |
|
361
Digi International
DGII
$1.29B
| $13.3M | 0.02% |
1,426,770
-45,130
| -3% | -$419K |
|
362
Insight Enterprises
NSIT
$4.02B
| $13.2M | 0.02% |
509,676
-18,763
| -4% | -$486K |
|
|
MTGE
363
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.2M | 0.02% |
700,372
-3,270
| -0.5% | -$61.6K |
|
|
COHR
364
DELISTED
Coherent Inc
COHR
| $13.1M | 0.02% |
216,427
-13,704
| -6% | -$832K |
|
365
Aecom
ACM
$16.8B
| $13M | 0.02% |
429,060
+220,683
| +106% | +$6.7M |
|
366
Mativ Holdings
MATV
$680M
| $12.9M | 0.02% |
303,804
-9,084
| -3% | -$384K |
|
367
General Motors
GM
$55.5B
| $12.8M | 0.02% |
367,100
| – | – |
|
368
Lennar Class A
LEN
$36.7B
| $12.8M | 0.02% |
299,095
| – | – |
|
369
Forum Energy Technologies
FET
$309M
| $12.6M | 0.02% |
30,414
+8,702
| +40% | +$3.61M |
|
|
UCB
370
United Community Banks, Inc.
UCB
$4.04B
| $12.6M | 0.02% |
663,287
+55,983
| +9% | +$1.06M |
|
371
Heidrick & Struggles
HSII
$1.04B
| $12.5M | 0.02% |
544,326
-29,820
| -5% | -$687K |
|
|
SFG
372
DELISTED
STANCORP FINL GRP
SFG
| $12.5M | 0.02% |
179,153
-6,581
| -4% | -$460K |
|
373
Oaktree Specialty Lending
OCSL
$1.23B
| $12.3M | 0.02% |
511,239
-30,961
| -6% | -$744K |
|
374
Viper Energy
VNOM
$6.29B
| $12.2M | 0.02% |
671,354
+498,399
| +288% | +$9.04M |
|
375
Customers Bancorp
CUBI
$2.13B
| $12.2M | 0.02% |
625,360
+156,530
| +33% | +$3.05M |
|