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 | |
|---|---|---|---|---|---|---|
426
Anywhere Real Estate
HOUS
$686M
| $7.98M | 0.01% |
308,708
+66,791
| +28% | +$1.73M |
|
|
AMCC
427
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.88M | 0.01% |
1,133,630
+18,486
| +2% | +$128K |
|
|
HIVE
428
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.86M | 0.01% |
1,290,116
+805,699
| +166% | +$4.91M |
|
429
Digi International
DGII
$1.28B
| $7.69M | 0.01% |
674,925
-234,195
| -26% | -$2.67M |
|
430
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.62M | 0.01% |
+72,700
| New | +$7.62M |
|
431
Titan Machinery
TITN
$475M
| $7.56M | 0.01% |
726,840
-19,380
| -3% | -$202K |
|
|
SRG
432
Seritage Growth Properties
SRG
$252M
| $7.42M | 0.01% |
146,300
-31,760
| -18% | -$1.61M |
|
433
James River Group
JRVR
$242M
| $7.39M | 0.01% |
204,069
+14,200
| +7% | +$514K |
|
434
Ceco Environmental
CECO
$1.6B
| $7.37M | 0.01% |
653,067
+25,861
| +4% | +$292K |
|
435
The GEO Group
GEO
$3.05B
| $7.33M | 0.01% |
462,570
-589,194
| -56% | -$9.34M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $7.31M | 0.01% |
198,209
+5,911
| +3% | +$218K |
|
437
CNO Financial Group
CNO
$3.82B
| $7.29M | 0.01% |
477,065
-5,780,552
| -92% | -$88.3M |
|
438
Fresenius Medical Care
FMS
$14.8B
| $7.24M | 0.01% |
165,503
| – | – |
|
|
VCRA
439
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.23M | 0.01% |
427,890
-172,621
| -29% | -$2.92M |
|
|
LDR
440
DELISTED
Landauer Inc
LDR
| $7.22M | 0.01% |
162,362
| – | – |
|
|
UTEK
441
DELISTED
Ultratech Inc.
UTEK
| $7.22M | 0.01% |
312,920
-296,293
| -49% | -$6.84M |
|
442
Alerian MLP ETF
AMLP
$10.5B
| $7.06M | 0.01% |
111,240
| – | – |
|
443
Matthews International
MATW
$750M
| $6.97M | 0.01% |
114,720
-81,912
| -42% | -$4.98M |
|
444
Royal Caribbean
RCL
$93.8B
| $6.97M | 0.01% |
93,000
| – | – |
|
|
BELFB
445
Bel Fuse Class B
BELFB
$1.81B
| $6.88M | 0.01% |
284,815
+20,066
| +8% | +$484K |
|
|
TOWR
446
DELISTED
Tower International, Inc.
TOWR
| $6.86M | 0.01% |
284,522
+19,748
| +7% | +$476K |
|
|
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.81M | 0.01% |
346,180
-52,880
| -13% | -$1.04M |
|
|
CSFL
448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.78M | 0.01% |
382,311
+24,735
| +7% | +$439K |
|
449
Dolby
DLB
$6.93B
| $6.77M | 0.01% |
124,771
-20,566
| -14% | -$1.12M |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.76M | 0.01% |
85,500
| – | – |
|