Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $4.97M | 0.01% |
24,288
-2,393
| -9% | -$490K |
|
427
AMERISAFE
AMSF
$871M
| $4.74M | 0.01% |
74,352
-4,706
| -6% | -$300K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $4.6M | 0.01% |
636,167
-15,310
| -2% | -$111K |
|
429
Fox Class B
FOX
$24.9B
| $4.55M | 0.01% |
+124,569
| New | +$4.55M |
|
430
Nine Energy Service
NINE
$28.5M
| $4.23M | 0.01% |
244,006
-15,898
| -6% | -$276K |
|
431
EOG Resources
EOG
$64.4B
| $4.2M | 0.01% |
45,131
+14,004
| +45% | +$1.3M |
|
432
CBIZ
CBZ
$3.23B
| $4.19M | 0.01% |
213,747
-13,673
| -6% | -$268K |
|
433
Apple
AAPL
$3.56T
| $4.18M | 0.01% |
84,556
-53,292
| -39% | -$2.64M |
|
434
StealthGas
GASS
$276M
| $4.14M | 0.01% |
1,204,487
+18,329
| +2% | +$63.1K |
|
435
Heritage Financial
HFWA
$842M
| $4.08M | 0.01% |
138,260
-9,354
| -6% | -$276K |
|
436
Hackett Group
HCKT
$576M
| $4.05M | 0.01% |
241,147
+22,562
| +10% | +$379K |
|
|
TAST
437
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.97M | 0.01% |
+439,703
| New | +$3.97M |
|
|
PRSU
438
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.94M | 0.01% |
59,436
-3,717
| -6% | -$246K |
|
439
Charter Communications
CHTR
$35.7B
| $3.92M | 0.01% |
9,929
-3,519
| -26% | -$1.39M |
|
|
BELFB
440
Bel Fuse Class B
BELFB
$1.82B
| $3.92M | 0.01% |
228,484
-13,704
| -6% | -$235K |
|
441
First Interstate BancSystem
FIBK
$3.41B
| $3.91M | 0.01% |
98,574
-1,708
| -2% | -$67.7K |
|
442
Stifel
SF
$11.5B
| $3.9M | 0.01% |
98,934
-559,986
| -85% | -$22.1M |
|
|
IPHS
443
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.87M | 0.01% |
132,985
-8,614
| -6% | -$251K |
|
|
LBC
444
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.85M | 0.01% |
353,259
-23,011
| -6% | -$251K |
|
445
Pure Cycle
PCYO
$265M
| $3.57M | ﹤0.01% |
336,740
-21,468
| -6% | -$228K |
|
446
Ameris Bancorp
ABCB
$5.08B
| $3.57M | ﹤0.01% |
90,971
-1,482
| -2% | -$58.1K |
|
|
CBPX
447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.57M | ﹤0.01% |
134,217
-8,666
| -6% | -$230K |
|
448
Zebra Technologies
ZBRA
$16B
| $3.56M | ﹤0.01% |
16,984
-3,078
| -15% | -$645K |
|
|
FBM
449
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.5M | ﹤0.01% |
196,552
-12,762
| -6% | -$227K |
|
|
UCB
450
United Community Banks, Inc.
UCB
$4.04B
| $3.46M | ﹤0.01% |
121,033
-1,135
| -0.9% | -$32.4K |
|