Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
James River Group
JRVR
$256M
| $7.04M | 0.01% |
175,734
+5,977
| +4% | +$240K |
|
402
Federal Agricultural Mortgage
AGM
$2.24B
| $6.92M | 0.01% |
95,492
+2,945
| +3% | +$213K |
|
403
PennyMac Financial
PFSI
$5.83B
| $6.88M | 0.01% |
309,334
+10,461
| +4% | +$233K |
|
404
Ooma
OOMA
$356M
| $6.74M | 0.01% |
509,035
-61,464
| -11% | -$814K |
|
405
Apple
AAPL
$3.54T
| $6.55M | 0.01% |
34,462
-849,133
| -96% | -$161M |
|
406
LPL Financial
LPLA
$28.5B
| $6.49M | 0.01% |
93,195
+11,338
| +14% | +$790K |
|
|
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
| $6.35M | 0.01% |
791,748
-611,343
| -44% | -$4.9M |
|
408
FreightCar America
RAIL
$160M
| $6.34M | 0.01% |
1,028,462
-124,288
| -11% | -$766K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $6.27M | 0.01% |
28,202
+8,995
| +47% | +$2M |
|
|
USAK
410
DELISTED
USA Truck Inc
USAK
| $6.27M | 0.01% |
434,207
+48,567
| +13% | +$701K |
|
|
BELFB
411
Bel Fuse Class B
BELFB
$1.75B
| $6.12M | 0.01% |
242,188
+5,984
| +3% | +$151K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.01% |
359,610
+205,310
| +133% | +$3.48M |
|
413
Jones Lang LaSalle
JLL
$14.2B
| $5.99M | 0.01% |
38,858
-26,958
| -41% | -$4.16M |
|
414
ON Semiconductor
ON
$19.5B
| $5.96M | 0.01% |
289,787
+979
| +0.3% | +$20.1K |
|
415
Nine Energy Service
NINE
$28.5M
| $5.89M | 0.01% |
259,904
+8,842
| +4% | +$200K |
|
416
Dycom Industries
DY
$7.21B
| $5.84M | 0.01% |
+127,062
| New | +$5.84M |
|
|
CSR
417
Centerspace
CSR
$986M
| $5.82M | 0.01% |
97,078
+19,265
| +25% | +$1.15M |
|
418
Ares Capital
ARCC
$15.7B
| $5.52M | 0.01% |
322,070
-42,954
| -12% | -$736K |
|
419
HCA Healthcare
HCA
$95.4B
| $5.4M | 0.01% |
41,385
-1,988
| -5% | -$259K |
|
420
Universal Logistics Holdings
ULH
$649M
| $5.39M | 0.01% |
273,608
+10,208
| +4% | +$201K |
|
421
Banner Corp
BANR
$2.31B
| $5.38M | 0.01% |
99,258
+36,118
| +57% | +$1.96M |
|
422
Carlisle Companies
CSL
$16B
| $5.26M | 0.01% |
42,897
+77
| +0.2% | +$9.44K |
|
423
Ecopetrol
EC
$18.6B
| $5.12M | 0.01% |
+238,703
| New | +$5.12M |
|
|
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
| $5.08M | 0.01% |
651,477
-7,056
| -1% | -$55K |
|
425
Orion
OEC
$565M
| $4.88M | 0.01% |
257,080
+8,750
| +4% | +$166K |
|