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 | |
|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$8.72B
| $9.57M | 0.01% |
1,236,657
-78,899
| -6% | -$611K |
|
402
KBR
KBR
$6.35B
| $9.54M | 0.01% |
630,350
-85,840
| -12% | -$1.3M |
|
403
Scholastic
SCHL
$670M
| $9.34M | 0.01% |
237,294
+13,419
| +6% | +$528K |
|
404
Generac Holdings
GNRC
$10.8B
| $9.32M | 0.01% |
256,611
-6,730
| -3% | -$244K |
|
|
MTGE
405
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.31M | 0.01% |
541,818
+35,688
| +7% | +$613K |
|
406
Liberty Broadband Class C
LBRDK
$8.69B
| $8.99M | 0.01% |
125,788
-34,770
| -22% | -$2.49M |
|
407
Global Indemnity Group
GBLI
$417M
| $8.96M | 0.01% |
301,514
+8,733
| +3% | +$259K |
|
408
Aecom
ACM
$16.8B
| $8.95M | 0.01% |
301,150
+27,845
| +10% | +$828K |
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $8.95M | 0.01% |
177,280
| – | – |
|
410
Safety Insurance
SAFT
$1.1B
| $8.88M | 0.01% |
132,023
+4,609
| +4% | +$310K |
|
411
Lifecore Biomedical
LFCR
$273M
| $8.81M | 0.01% |
656,560
-63,460
| -9% | -$851K |
|
|
AXE
412
DELISTED
Anixter International Inc
AXE
| $8.72M | 0.01% |
135,157
+1,959
| +1% | +$126K |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $8.6M | 0.01% |
559,070
+189,350
| +51% | +$2.91M |
|
|
ARC
414
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.59M | 0.01% |
2,297,085
+226,395
| +11% | +$847K |
|
415
Allete
ALE
$3.68B
| $8.59M | 0.01% |
144,005
+2,050
| +1% | +$122K |
|
416
Matrix Service
MTRX
$406M
| $8.52M | 0.01% |
454,100
-71,390
| -14% | -$1.34M |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.44M | 0.01% |
198,430
+85,200
| +75% | +$3.62M |
|
418
Tapestry
TPR
$21.8B
| $8.43M | 0.01% |
230,600
| – | – |
|
419
Barrett Business Services
BBSI
$1.22B
| $8.4M | 0.01% |
677,092
+30,792
| +5% | +$382K |
|
420
Petrobras Class A
PBR.A
$73.4B
| $8.31M | 0.01% |
1,000,000
| – | – |
|
|
FBRC
421
DELISTED
FBR & Co. Common Stock
FBRC
| $8.28M | 0.01% |
625,655
+19,943
| +3% | +$264K |
|
422
IBM
IBM
$241B
| $8.25M | 0.01% |
54,295
-9,899
| -15% | -$1.5M |
|
|
XCRA
423
DELISTED
Xcerra Corporation
XCRA
| $8.2M | 0.01% |
1,353,364
+189,834
| +16% | +$1.15M |
|
424
Goodyear
GT
$2.45B
| $8.04M | 0.01% |
249,000
| – | – |
|
|
FNFV
425
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.02M | 0.01% |
642,890
-96,011
| -13% | -$1.2M |
|