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 | |
|---|---|---|---|---|---|---|
351
Columbia Banking Systems
COLB
$7.84B
| $16.4M | 0.02% |
501,475
+20,849
| +4% | +$682K |
|
|
CUB
352
DELISTED
Cubic Corporation
CUB
| $16.3M | 0.02% |
348,329
-283,695
| -45% | -$13.3M |
|
353
TETRA Technologies
TTI
$640M
| $16.1M | 0.02% |
2,638,040
-199,457
| -7% | -$1.22M |
|
|
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
| $16M | 0.02% |
193,821
+10,870
| +6% | +$898K |
|
355
Banc of California
BANC
$2.65B
| $15.8M | 0.02% |
+903,293
| New | +$15.8M |
|
356
Century Communities
CCS
$1.99B
| $15.6M | 0.02% |
723,109
+107,608
| +17% | +$2.31M |
|
357
Central Pacific Financial
CPF
$834M
| $15.5M | 0.02% |
616,135
-14,140
| -2% | -$356K |
|
|
KND
358
DELISTED
Kindred Healthcare
KND
| $15.2M | 0.02% |
1,486,331
+91,072
| +7% | +$931K |
|
359
Northfield Bancorp
NFBK
$487M
| $15.1M | 0.02% |
935,320
-32,370
| -3% | -$521K |
|
|
CVG
360
DELISTED
Convergys
CVG
| $15.1M | 0.02% |
494,873
+33,084
| +7% | +$1.01M |
|
361
First Solar
FSLR
$21.9B
| $14.9M | 0.02% |
378,011
+337,203
| +826% | +$13.3M |
|
|
SFR
362
DELISTED
Starwood Waypoint Homes
SFR
| $14.8M | 0.02% |
515,020
-107,670
| -17% | -$3.09M |
|
|
FTD
363
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.5M | 0.02% |
706,911
+41,243
| +6% | +$848K |
|
364
Jefferies Financial Group
JEF
$13.5B
| $14.4M | 0.02% |
847,478
+69,973
| +9% | +$1.19M |
|
365
PRA Group
PRAA
$653M
| $14.4M | 0.02% |
417,875
+28,329
| +7% | +$978K |
|
366
Hillenbrand
HI
$1.75B
| $14.3M | 0.02% |
452,976
+17,503
| +4% | +$554K |
|
|
CDR
367
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.2M | 0.02% |
299,274
-39,400
| -12% | -$1.87M |
|
368
Stagwell
STGW
$1.39B
| $14.1M | 0.02% |
1,317,040
+823,870
| +167% | +$8.83M |
|
369
Scorpio Tankers
STNG
$2.92B
| $13.2M | 0.02% |
285,971
+17,874
| +7% | +$828K |
|
|
CLNY
370
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | 0.02% |
723,586
+71,465
| +11% | +$1.3M |
|
|
UCB
371
United Community Banks, Inc.
UCB
$3.95B
| $12.9M | 0.02% |
615,729
-15,810
| -3% | -$332K |
|
|
INWK
372
DELISTED
InnerWorkings, Inc.
INWK
| $12.9M | 0.02% |
1,373,250
+594,740
| +76% | +$5.6M |
|
|
ISCA
373
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.02% |
385,981
-379,255
| -50% | -$12.7M |
|
374
Heidrick & Struggles
HSII
$1.02B
| $12.9M | 0.02% |
693,702
+41,525
| +6% | +$770K |
|
|
ASNA
375
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.8M | 0.02% |
114,913
+6,391
| +6% | +$714K |
|