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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.45B
| $6.73M | 0.01% |
+116,910
| New | +$6.73M |
|
452
Ares Capital
ARCC
$15.7B
| $6.6M | 0.01% |
426,002
+243,288
| +133% | +$3.77M |
|
453
Kearny Financial
KRNY
$413M
| $6.59M | 0.01% |
484,447
-17,620
| -4% | -$240K |
|
454
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.58M | 0.01% |
62,295
+45,294
| +266% | +$4.78M |
|
|
RELY
455
DELISTED
Real Industry, Inc.
RELY
| $6.56M | 0.01% |
1,071,420
+750,580
| +234% | +$4.59M |
|
|
ATSG
456
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.53M | 0.01% |
454,820
+77,770
| +21% | +$1.12M |
|
|
CBR
457
DELISTED
CIBER Inc.
CBR
| $6.52M | 0.01% |
5,671,966
-703,889
| -11% | -$809K |
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.4M | 0.01% |
164,070
+11,253
| +7% | +$439K |
|
|
WLB
459
DELISTED
Westmoreland Coal Company
WLB
| $6.37M | 0.01% |
719,450
-329,040
| -31% | -$2.92M |
|
|
TACO
460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.21M | 0.01% |
+521,310
| New | +$6.21M |
|
461
Freshpet
FRPT
$2.6B
| $6.17M | 0.01% |
713,400
-100,850
| -12% | -$872K |
|
462
Silvercrest Asset Management
SAMG
$134M
| $6.11M | 0.01% |
514,761
+33,452
| +7% | +$397K |
|
|
BV
463
DELISTED
Bazaarvoice, Inc.
BV
| $6.1M | 0.01% |
+1,032,579
| New | +$6.1M |
|
|
TIS
464
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.04M | 0.01% |
221,911
+15,296
| +7% | +$417K |
|
|
TTM
465
DELISTED
Tata Motors Limited
TTM
| $6M | 0.01% |
150,000
-1,637
| -1% | -$65.4K |
|
|
QADA
466
DELISTED
QAD Inc.
QADA
| $5.88M | 0.01% |
262,620
-103,440
| -28% | -$2.31M |
|
467
POSCO
PKX
$15.5B
| $5.85M | 0.01% |
114,531
-17,358
| -13% | -$887K |
|
|
STRZA
468
DELISTED
Starz - Series A
STRZA
| $5.81M | 0.01% |
186,122
-1,573,525
| -89% | -$49.1M |
|
|
MR
469
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.8M | 0.01% |
+117,525
| New | +$5.8M |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $5.79M | 0.01% |
47,902
| – | – |
|
471
Flushing Financial
FFIC
$463M
| $5.77M | 0.01% |
243,061
+9,168
| +4% | +$217K |
|
472
Schlumberger
SLB
$52.8B
| $5.76M | 0.01% |
73,210
| – | – |
|
473
Babcock & Wilcox
BW
$245M
| $5.74M | 0.01% |
+34,780
| New | +$5.74M |
|
474
Winnebago Industries
WGO
$961M
| $5.71M | 0.01% |
242,056
+16,573
| +7% | +$391K |
|
|
SLCA
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | 0.01% |
122,053
-14,448
| -11% | -$673K |
|