Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Central Pacific Financial
CPF
$835M
| $7.51M | 0.01% |
283,950
-20,030
| -7% | -$529K |
|
402
Radiant Logistics
RLGT
$304M
| $7.44M | 0.01% |
1,259,100
+464,800
| +59% | +$2.75M |
|
403
AGNC Investment
AGNC
$10.8B
| $7.42M | 0.01% |
398,067
-47,658
| -11% | -$888K |
|
404
Petrobras Class A
PBR.A
$73.1B
| $7.32M | 0.01% |
700,000
+150,000
| +27% | +$1.57M |
|
405
Mammoth Energy Services
TUSK
$113M
| $7.3M | 0.01% |
250,848
+99,783
| +66% | +$2.9M |
|
406
Ooma
OOMA
$355M
| $7.25M | 0.01% |
436,880
-193,450
| -31% | -$3.21M |
|
407
First Foundation Inc
FFWM
$493M
| $7.15M | 0.01% |
457,850
-32,350
| -7% | -$505K |
|
408
James River Group
JRVR
$247M
| $7.09M | 0.01% |
166,382
-2,237
| -1% | -$95.3K |
|
|
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
| $6.9M | 0.01% |
609,261
-78,301
| -11% | -$886K |
|
|
MFGP
410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.73M | 0.01% |
301,155
-2
| -0% | -$45 |
|
411
Credicorp
BAP
$20.9B
| $6.69M | 0.01% |
30,000
+10,000
| +50% | +$2.23M |
|
412
Quest Diagnostics
DGX
$20.4B
| $6.69M | 0.01% |
62,008
+2,401
| +4% | +$259K |
|
|
LBY
413
DELISTED
Libbey, Inc.
LBY
| $6.68M | 0.01% |
763,370
-326,021
| -30% | -$2.85M |
|
414
United Parcel Service
UPS
$71.5B
| $6.61M | 0.01% |
56,627
-426,573
| -88% | -$49.8M |
|
415
Charter Communications
CHTR
$36B
| $6.59M | 0.01% |
20,209
-560
| -3% | -$183K |
|
416
Teradyne
TER
$18.9B
| $6.56M | 0.01% |
177,461
-19,677
| -10% | -$728K |
|
417
Federal Agricultural Mortgage
AGM
$2.22B
| $6.55M | 0.01% |
90,738
-1,208
| -1% | -$87.2K |
|
418
Century Communities
CCS
$2.07B
| $6.55M | 0.01% |
249,430
+172,885
| +226% | +$4.54M |
|
419
Matrix Service
MTRX
$406M
| $6.51M | 0.01% |
263,950
-29,028
| -10% | -$716K |
|
420
EOG Resources
EOG
$64.2B
| $6.45M | 0.01% |
50,518
+4,953
| +11% | +$632K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $6.41M | 0.01% |
20,629
-15,737
| -43% | -$4.89M |
|
|
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.31M | 0.01% |
335,610
+54,170
| +19% | +$1.02M |
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $6.3M | 0.01% |
311,250
-100
| -0% | -$2.02K |
|
|
BELFB
424
Bel Fuse Class B
BELFB
$1.79B
| $6.17M | 0.01% |
232,825
-3,981
| -2% | -$105K |
|
425
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.15M | 0.01% |
30,000
+20,000
| +200% | +$4.1M |
|