Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
351
DELISTED
Ingram Micro
IM
| $14M | 0.02% |
462,368
+8,058
| +2% | +$245K |
|
|
UCB
352
United Community Banks, Inc.
UCB
$4.04B
| $14M | 0.02% |
719,740
-5,070
| -0.7% | -$98.8K |
|
|
ENDP
353
DELISTED
Endo International plc
ENDP
| $13.4M | 0.02% |
+219,427
| New | +$13.4M |
|
354
National Bank Holdings
NBHC
$1.49B
| $13.3M | 0.02% |
+621,330
| New | +$13.3M |
|
|
CLNY
355
DELISTED
Colony Capital, Inc.
CLNY
| $13.3M | 0.02% |
680,746
+21,349
| +3% | +$416K |
|
|
MPSX
356
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $13.1M | 0.02% |
+756,202
| New | +$13.1M |
|
357
Viper Energy
VNOM
$6.29B
| $13.1M | 0.02% |
935,532
+202,709
| +28% | +$2.83M |
|
|
UTEK
358
DELISTED
Ultratech Inc.
UTEK
| $13M | 0.02% |
655,920
+73,540
| +13% | +$1.46M |
|
359
Foot Locker
FL
$2.29B
| $12.7M | 0.02% |
195,239
-1,025,321
| -84% | -$66.7M |
|
360
AXIS Capital
AXS
$7.62B
| $12.6M | 0.02% |
224,539
+9,934
| +5% | +$559K |
|
|
MYCC
361
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.5M | 0.02% |
+686,210
| New | +$12.5M |
|
|
HNGR
362
DELISTED
Hanger Inc.
HNGR
| $12.4M | 0.02% |
756,560
+35,930
| +5% | +$591K |
|
363
Helix Energy Solutions
HLX
$933M
| $12.1M | 0.02% |
2,304,155
+128,465
| +6% | +$676K |
|
364
FerroAtlántica
GSM
$799M
| $12M | 0.02% |
1,113,177
+57,070
| +5% | +$614K |
|
|
FBRC
365
DELISTED
FBR & Co. Common Stock
FBRC
| $11.9M | 0.02% |
600,180
-4,380
| -0.7% | -$87.2K |
|
366
Jefferies Financial Group
JEF
$13.1B
| $11.9M | 0.02% |
765,845
+464,020
| +154% | +$7.22M |
|
367
Fulton Financial
FULT
$3.53B
| $11.8M | 0.02% |
+906,830
| New | +$11.8M |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $11.8M | 0.02% |
520,410
-110
| -0% | -$2.49K |
|
369
Alto Ingredients
ALTO
$90.6M
| $11.8M | 0.02% |
2,463,018
+216,550
| +10% | +$1.04M |
|
370
Oaktree Specialty Lending
OCSL
$1.23B
| $11.7M | 0.02% |
612,948
+28,131
| +5% | +$538K |
|
|
FCB
371
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.02% |
326,336
-182,800
| -36% | -$6.54M |
|
372
Chesapeake Utilities
CPK
$2.96B
| $11.6M | 0.02% |
205,109
-21,560
| -10% | -$1.22M |
|
373
Evertec
EVTC
$2.21B
| $11.6M | 0.02% |
694,525
-40
| -0% | -$670 |
|
|
CVG
374
DELISTED
Convergys
CVG
| $11.5M | 0.02% |
460,991
+22,341
| +5% | +$556K |
|
375
Orion Group Holdings
ORN
$301M
| $11.3M | 0.02% |
2,712,614
+206,779
| +8% | +$862K |
|