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 | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.01% |
36,366
-12,376
| -25% | -$3.57M |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.01% |
161,602
+440
| +0.3% | +$27.9K |
|
378
Schlumberger
SLB
$53.4B
| $9.99M | 0.01% |
149,063
-22,958
| -13% | -$1.54M |
|
379
Accuray
ARAY
$170M
| $9.91M | 0.01% |
2,416,329
-204,631
| -8% | -$839K |
|
380
HCA Healthcare
HCA
$98.5B
| $9.61M | 0.01% |
93,682
-7,361
| -7% | -$755K |
|
381
Kroger
KR
$44.8B
| $9.47M | 0.01% |
332,891
-22,778
| -6% | -$648K |
|
382
ATI
ATI
$10.7B
| $9.47M | 0.01% |
376,860
-87,310
| -19% | -$2.19M |
|
383
Great Lakes Dredge & Dock
GLDD
$798M
| $9.38M | 0.01% |
1,786,090
-534,120
| -23% | -$2.8M |
|
384
Silvercrest Asset Management
SAMG
$134M
| $9.3M | 0.01% |
570,603
-51,909
| -8% | -$846K |
|
|
YELL
385
DELISTED
Yellow Corporation Common Stock
YELL
| $9.26M | 0.01% |
921,100
-105,320
| -10% | -$1.06M |
|
386
Generac Holdings
GNRC
$10.6B
| $9.1M | 0.01% |
175,847
+25,047
| +17% | +$1.3M |
|
387
First Foundation Inc
FFWM
$502M
| $9.09M | 0.01% |
490,200
-109,360
| -18% | -$2.03M |
|
388
Avient
AVNT
$3.45B
| $9.02M | 0.01% |
208,796
-400
| -0.2% | -$17.3K |
|
389
National Bank Holdings
NBHC
$1.49B
| $9.01M | 0.01% |
233,440
-111,770
| -32% | -$4.31M |
|
390
Ooma
OOMA
$346M
| $8.92M | 0.01% |
630,330
+14,300
| +2% | +$202K |
|
|
LBY
391
DELISTED
Libbey, Inc.
LBY
| $8.86M | 0.01% |
1,089,391
+305,581
| +39% | +$2.48M |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.77M | 0.01% |
+220,200
| New | +$8.77M |
|
393
Central Pacific Financial
CPF
$841M
| $8.71M | 0.01% |
303,980
-60,420
| -17% | -$1.73M |
|
394
Alaska Air
ALK
$7.28B
| $8.65M | 0.01% |
143,243
+25,695
| +22% | +$1.55M |
|
|
NPTN
395
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.64M | 0.01% |
1,387,020
-402,500
| -22% | -$2.51M |
|
396
AES
AES
$9.21B
| $8.63M | 0.01% |
643,689
+114,285
| +22% | +$1.53M |
|
397
Popular Inc
BPOP
$8.47B
| $8.58M | 0.01% |
189,690
-79,870
| -30% | -$3.61M |
|
398
Hackett Group
HCKT
$576M
| $8.56M | 0.01% |
532,725
-11,972
| -2% | -$192K |
|
|
EBSB
399
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.56M | 0.01% |
446,970
-109,380
| -20% | -$2.09M |
|
|
NXRT
400
NexPoint Residential Trust
NXRT
$879M
| $8.49M | 0.01% |
298,490
+68,090
| +30% | +$1.94M |
|