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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$84.7B
| $12.8M | 0.02% |
+950,993
| New | +$12.8M |
|
377
Orion Group Holdings
ORN
$290M
| $12.7M | 0.02% |
1,850,828
-235,825
| -11% | -$1.62M |
|
|
CTT
378
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.02% |
1,056,380
-281,671
| -21% | -$3.29M |
|
379
AXIS Capital
AXS
$7.57B
| $12.1M | 0.02% |
222,424
+24,669
| +12% | +$1.34M |
|
|
SBY
380
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.1M | 0.02% |
688,025
-918
| -0.1% | -$16.1K |
|
|
NAVG
381
DELISTED
Navigators Group Inc
NAVG
| $12M | 0.02% |
248,572
+8,398
| +3% | +$407K |
|
382
PennyMac Financial
PFSI
$6.36B
| $12M | 0.02% |
706,650
+24,754
| +4% | +$421K |
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.02% |
983,695
-546,361
| -36% | -$6.56M |
|
384
Stewart Information Services
STC
$2.03B
| $11.7M | 0.02% |
262,868
+18,024
| +7% | +$801K |
|
385
Evertec
EVTC
$2.17B
| $11.6M | 0.02% |
692,660
-2,554
| -0.4% | -$42.9K |
|
386
Korn Ferry
KFY
$3.8B
| $11.6M | 0.02% |
551,224
-84,305
| -13% | -$1.77M |
|
387
Group 1 Automotive
GPI
$6.08B
| $11.5M | 0.02% |
180,362
-164,738
| -48% | -$10.5M |
|
388
Federal Agricultural Mortgage
AGM
$2.18B
| $11.2M | 0.02% |
283,584
+19,495
| +7% | +$770K |
|
389
Landstar System
LSTR
$4.53B
| $11.2M | 0.02% |
163,794
+10,606
| +7% | +$722K |
|
|
MRT
390
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.1M | 0.02% |
+944,511
| New | +$11.1M |
|
391
Fulton Financial
FULT
$3.51B
| $10.9M | 0.02% |
753,930
-27,460
| -4% | -$399K |
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.02% |
275,986
-1,017
| -0.4% | -$39.9K |
|
|
NBIS
393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $10.6M | 0.01% |
503,740
-1,273
| -0.3% | -$26.8K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.01% |
69,109
-255
| -0.4% | -$38.4K |
|
|
ANH
395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.4M | 0.01% |
2,115,361
+123,807
| +6% | +$609K |
|
|
PMC
396
DELISTED
PharMerica Corporation
PMC
| $10.3M | 0.01% |
368,117
+192,101
| +109% | +$5.39M |
|
|
SQBG
397
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.3M | 0.01% |
32,277
+754
| +2% | +$241K |
|
398
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.98M | 0.01% |
339,008
+247,037
| +269% | +$7.28M |
|
399
First Foundation Inc
FFWM
$488M
| $9.83M | 0.01% |
796,500
+142,540
| +22% | +$1.76M |
|
|
KEYW
400
DELISTED
The KEYW Holding Corporation
KEYW
| $9.63M | 0.01% |
872,674
-90,210
| -9% | -$996K |
|