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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.58B
| $8.98M | 0.01% |
153,027
+7,552
| +5% | +$443K |
|
402
Titan Machinery
TITN
$482M
| $8.94M | 0.01% |
817,990
+465,700
| +132% | +$5.09M |
|
403
Brink's
BCO
$4.78B
| $8.79M | 0.01% |
304,492
-122,282
| -29% | -$3.53M |
|
|
QADA
404
DELISTED
QAD Inc.
QADA
| $8.71M | 0.01% |
424,300
+45,880
| +12% | +$941K |
|
405
Stewart Information Services
STC
$2.06B
| $8.63M | 0.01% |
231,149
+7,176
| +3% | +$268K |
|
406
Fidelity National Financial
FNF
$16.5B
| $8.5M | 0.01% |
352,992
+13,115
| +4% | +$316K |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $8.48M | 0.01% |
111,600
| – | – |
|
|
FNFV
408
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.43M | 0.01% |
750,435
-97,738
| -12% | -$1.1M |
|
409
Portland General Electric
POR
$4.69B
| $8.32M | 0.01% |
228,812
+8,412
| +4% | +$306K |
|
410
Las Vegas Sands
LVS
$36.9B
| $8.3M | 0.01% |
189,300
| – | – |
|
411
Mueller Industries
MLI
$10.8B
| $8.27M | 0.01% |
610,568
+30,480
| +5% | +$413K |
|
|
AXE
412
DELISTED
Anixter International Inc
AXE
| $8.21M | 0.01% |
135,929
+8,687
| +7% | +$525K |
|
|
ARC
413
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.19M | 0.01% |
1,853,490
+387,000
| +26% | +$1.71M |
|
414
Iridium Communications
IRDM
$2.67B
| $8.18M | 0.01% |
972,219
-648,120
| -40% | -$5.45M |
|
415
MidCap Financial Investment
MFIC
$1.22B
| $8.11M | 0.01% |
518,050
+276,744
| +115% | +$4.33M |
|
|
SQBG
416
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.07M | 0.01% |
+25,508
| New | +$8.07M |
|
417
Generac Holdings
GNRC
$10.6B
| $8.07M | 0.01% |
271,004
-62,389
| -19% | -$1.86M |
|
|
XCRA
418
DELISTED
Xcerra Corporation
XCRA
| $7.99M | 0.01% |
1,321,321
-522,579
| -28% | -$3.16M |
|
419
Procter & Gamble
PG
$375B
| $7.98M | 0.01% |
100,522
| – | – |
|
420
Primoris Services
PRIM
$6.32B
| $7.94M | 0.01% |
360,577
-190
| -0.1% | -$4.19K |
|
421
United Rentals
URI
$62.7B
| $7.92M | 0.01% |
109,200
| – | – |
|
422
CSG Systems International
CSGS
$1.86B
| $7.92M | 0.01% |
220,008
| – | – |
|
|
AREX
423
DELISTED
Approach Resources Inc.
AREX
| $7.87M | 0.01% |
4,279,404
-189,967
| -4% | -$350K |
|
|
FENG
424
Phoenix New Media
FENG
$27.7M
| $7.81M | 0.01% |
216,102
-12
| -0% | -$433 |
|
425
Global Indemnity Group
GBLI
$429M
| $7.75M | 0.01% |
266,921
+15,667
| +6% | +$455K |
|