Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Indemnity Group
GBLI
$435M
| $10.5M | 0.01% |
345,157
+6,374
| +2% | +$194K |
|
|
HPR
377
DELISTED
HighPoint Resources Corporation
HPR
| $9.97M | 0.01% |
4,511,694
-484,291
| -10% | -$1.07M |
|
378
Forum Energy Technologies
FET
$312M
| $9.77M | 0.01% |
1,912,404
+37,907
| +2% | +$194K |
|
379
Matrix Service
MTRX
$410M
| $9.68M | 0.01% |
+494,315
| New | +$9.68M |
|
380
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $9.68M | 0.01% |
67,068
+47,298
| +239% | +$6.82M |
|
381
Aecom
ACM
$16.5B
| $9.62M | 0.01% |
324,183
-6,633
| -2% | -$197K |
|
382
Carpenter Technology
CRS
$12B
| $9.49M | 0.01% |
207,034
-203,246
| -50% | -$9.32M |
|
|
MDR
383
DELISTED
McDermott International
MDR
| $9.44M | 0.01% |
1,268,107
+166,907
| +15% | +$1.24M |
|
384
LGI Homes
LGIH
$1.39B
| $9.41M | 0.01% |
156,268
-41,642
| -21% | -$2.51M |
|
385
Century Casinos
CNTY
$80.8M
| $9.22M | 0.01% |
1,018,051
+469,351
| +86% | +$4.25M |
|
386
Argan
AGX
$3.06B
| $9.08M | 0.01% |
181,773
+109,994
| +153% | +$5.49M |
|
|
XOG
387
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.07M | 0.01% |
2,144,404
+53,789
| +3% | +$228K |
|
388
Silvercrest Asset Management
SAMG
$136M
| $8.69M | 0.01% |
609,519
-70,800
| -10% | -$1.01M |
|
389
DigitalBridge
DBRG
$2.05B
| $8.28M | 0.01% |
1,556,589
+778,651
| +100% | +$4.14M |
|
390
Orion Group Holdings
ORN
$292M
| $8.19M | 0.01% |
2,803,076
-35,368
| -1% | -$103K |
|
|
LHCG
391
DELISTED
LHC Group LLC
LHCG
| $8.1M | 0.01% |
73,052
-28,090
| -28% | -$3.11M |
|
392
Mammoth Energy Services
TUSK
$114M
| $7.74M | 0.01% |
464,618
-436,202
| -48% | -$7.26M |
|
393
Alaska Air
ALK
$7.22B
| $7.67M | 0.01% |
136,715
-77
| -0.1% | -$4.32K |
|
394
Citizens Financial Group
CFG
$22.3B
| $7.63M | 0.01% |
234,854
-115,451
| -33% | -$3.75M |
|
|
YELL
395
DELISTED
Yellow Corporation Common Stock
YELL
| $7.59M | 0.01% |
1,135,058
-529,330
| -32% | -$3.54M |
|
396
Booz Allen Hamilton
BAH
$13.6B
| $7.51M | 0.01% |
129,206
-272,521
| -68% | -$15.8M |
|
397
Teradyne
TER
$19.2B
| $7.5M | 0.01% |
188,156
+517
| +0.3% | +$20.6K |
|
|
TACO
398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.33M | 0.01% |
728,698
+838
| +0.1% | +$8.43K |
|
399
Credicorp
BAP
$20.6B
| $7.2M | 0.01% |
30,000
| – | – |
|
400
Essential Properties Realty Trust
EPRT
$6.09B
| $7.11M | 0.01% |
+364,359
| New | +$7.11M |
|