Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$422M |
| 2 |
Verizon
VZ
|
+$391M |
| 3 |
Everest Group
EG
|
+$385M |
| 4 |
Booking.com
BKNG
|
+$318M |
| 5 |
NetApp
NTAP
|
+$272M |
Top Sells
| 1 |
Abbott
ABT
|
+$428M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$322M |
| 4 |
DaVita
DVA
|
+$307M |
| 5 |
GE Aerospace
GE
|
+$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.36B
| $8.91M | 0.01% |
129,240
-127,680
| -50% | -$8.8M |
|
402
StealthGas
GASS
$276M
| $8.89M | 0.01% |
2,038,540
+45,460
| +2% | +$198K |
|
|
TOWR
403
DELISTED
Tower International, Inc.
TOWR
| $8.83M | 0.01% |
289,089
-7,375
| -2% | -$225K |
|
404
Federal Agricultural Mortgage
AGM
$2.19B
| $8.83M | 0.01% |
112,797
-2,923
| -3% | -$229K |
|
|
LGF.B
405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.79M | 0.01% |
276,826
+5,863
| +2% | +$186K |
|
406
CNO Financial Group
CNO
$3.81B
| $8.65M | 0.01% |
350,170
-24,475
| -7% | -$604K |
|
|
HAYN
407
DELISTED
Haynes International, Inc.
HAYN
| $8.55M | 0.01% |
266,650
-28,580
| -10% | -$916K |
|
408
Generac Holdings
GNRC
$10.6B
| $8.47M | 0.01% |
171,057
-40,724
| -19% | -$2.02M |
|
409
James River Group
JRVR
$245M
| $8.28M | 0.01% |
207,020
-5,415
| -3% | -$217K |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
| $8.19M | 0.01% |
486,186
-13,518
| -3% | -$228K |
|
411
Fulton Financial
FULT
$3.52B
| $8.14M | 0.01% |
454,480
-88,720
| -16% | -$1.59M |
|
412
Teradyne
TER
$18.4B
| $7.98M | 0.01% |
190,542
-60,495
| -24% | -$2.53M |
|
413
EOG Resources
EOG
$64.8B
| $7.87M | 0.01% |
72,887
-94
| -0.1% | -$10.1K |
|
|
HIVE
414
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.87M | 0.01% |
1,349,167
-1,781,382
| -57% | -$10.4M |
|
|
KEYW
415
DELISTED
The KEYW Holding Corporation
KEYW
| $7.8M | 0.01% |
1,329,500
+256,756
| +24% | +$1.51M |
|
416
Carter's
CRI
$1.04B
| $7.79M | 0.01% |
66,259
-17,254
| -21% | -$2.03M |
|
|
IPHS
417
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.78M | 0.01% |
166,578
-4,348
| -3% | -$203K |
|
418
Orion
OEC
$586M
| $7.75M | 0.01% |
302,811
-7,924
| -3% | -$203K |
|
419
Freeport-McMoran
FCX
$63.1B
| $7.74M | 0.01% |
408,267
| – | – |
|
420
Old Second Bancorp
OSBC
$961M
| $7.69M | 0.01% |
563,600
| – | – |
|
|
EVHC
421
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.64M | 0.01% |
220,918
+143,573
| +186% | +$4.96M |
|
422
Halliburton
HAL
$18.7B
| $7.63M | 0.01% |
156,079
+20,160
| +15% | +$985K |
|
423
HCA Healthcare
HCA
$96.9B
| $7.46M | 0.01% |
84,943
-17,099
| -17% | -$1.5M |
|
424
Matrix Service
MTRX
$394M
| $7.44M | 0.01% |
418,203
-87,140
| -17% | -$1.55M |
|
|
CVA
425
DELISTED
Covanta Holding Corporation
CVA
| $7.4M | 0.01% |
438,090
-194,340
| -31% | -$3.28M |
|