Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
James River Group
JRVR
$249M
| $8.52M | 0.01% |
214,553
+299
| +0.1% | +$11.9K |
|
402
CNO Financial Group
CNO
$3.85B
| $8.48M | 0.01% |
405,925
+57,240
| +16% | +$1.2M |
|
403
Century Communities
CCS
$2.07B
| $8.43M | 0.01% |
339,990
-109,750
| -24% | -$2.72M |
|
|
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.42M | 0.01% |
163,100
+99,120
| +155% | +$5.12M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.01% |
106,933
-2,500
| -2% | -$196K |
|
406
Barrett Business Services
BBSI
$1.24B
| $8.09M | 0.01% |
564,940
-84,112
| -13% | -$1.2M |
|
407
Generac Holdings
GNRC
$10.6B
| $8.07M | 0.01% |
223,311
-7,750
| -3% | -$280K |
|
408
Ceco Environmental
CECO
$1.67B
| $8.06M | 0.01% |
878,353
+29,801
| +4% | +$274K |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.88M | 0.01% |
125,697
+47,038
| +60% | +$2.95M |
|
410
Titan Machinery
TITN
$482M
| $7.82M | 0.01% |
434,780
-198,340
| -31% | -$3.57M |
|
411
Avient
AVNT
$3.45B
| $7.81M | 0.01% |
201,624
+3,759
| +2% | +$146K |
|
|
LL
412
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.78M | 0.01% |
310,520
-516,090
| -62% | -$12.9M |
|
|
SNC
413
DELISTED
State National Companies, Inc.
SNC
| $7.76M | 0.01% |
422,178
+617
| +0.1% | +$11.3K |
|
414
Jacobs Solutions
J
$17.4B
| $7.63M | 0.01% |
169,677
-1,343
| -0.8% | -$60.4K |
|
|
IPHS
415
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.57M | 0.01% |
172,622
+286
| +0.2% | +$12.5K |
|
416
Federal Agricultural Mortgage
AGM
$2.25B
| $7.56M | 0.01% |
116,859
+187
| +0.2% | +$12.1K |
|
417
Petrobras Class A
PBR.A
$72.8B
| $7.46M | 0.01% |
1,000,000
| – | – |
|
|
MCHB
418
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.46M | 0.01% |
+269,500
| New | +$7.46M |
|
419
Anywhere Real Estate
HOUS
$724M
| $7.45M | 0.01% |
229,461
-70,263
| -23% | -$2.28M |
|
420
Silvercrest Asset Management
SAMG
$134M
| $7.4M | 0.01% |
550,112
+18,011
| +3% | +$242K |
|
|
BELFB
421
Bel Fuse Class B
BELFB
$1.82B
| $7.38M | 0.01% |
298,961
+185
| +0.1% | +$4.57K |
|
|
LM
422
DELISTED
Legg Mason, Inc.
LM
| $7.37M | 0.01% |
193,092
-18,384
| -9% | -$701K |
|
|
ATSG
423
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.31M | 0.01% |
335,560
-53,230
| -14% | -$1.16M |
|
|
XOG
424
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.26M | 0.01% |
539,728
-68,752
| -11% | -$925K |
|
|
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.18M | 0.01% |
273,349
+22,439
| +9% | +$590K |
|