Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
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
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.55M | ﹤0.01% |
28,746
-182,301
| -86% | -$22.5M |
|
452
Origin Bancorp
OBK
$1.22B
| $3.55M | ﹤0.01% |
104,158
+11,648
| +13% | +$397K |
|
|
CBPX
453
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.54M | ﹤0.01% |
142,883
+4,860
| +4% | +$120K |
|
454
Pure Cycle
PCYO
$253M
| $3.53M | ﹤0.01% |
358,208
+5,062
| +1% | +$49.9K |
|
455
Merchants Bancorp
MBIN
$1.51B
| $3.52M | ﹤0.01% |
245,378
+4,677
| +2% | +$67K |
|
456
Intel
INTC
$108B
| $3.46M | ﹤0.01% |
64,400
+38,900
| +153% | +$2.09M |
|
457
Hackett Group
HCKT
$571M
| $3.45M | ﹤0.01% |
218,585
-82,187
| -27% | -$1.3M |
|
458
Euronet Worldwide
EEFT
$3.73B
| $3.44M | ﹤0.01% |
24,100
-1,484
| -6% | -$212K |
|
|
JOYY
459
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.35M | ﹤0.01% |
39,915
-900,544
| -96% | -$75.6M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | ﹤0.01% |
51,897
-3,922,047
| -99% | -$248M |
|
|
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.28M | ﹤0.01% |
4,231
-184
| -4% | -$143K |
|
462
TSMC
TSM
$1.22T
| $3.28M | ﹤0.01% |
80,000
-120,000
| -60% | -$4.92M |
|
463
Extreme Networks
EXTR
$2.97B
| $3.27M | ﹤0.01% |
436,084
-207,616
| -32% | -$1.55M |
|
|
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.25M | ﹤0.01% |
149,367
+611
| +0.4% | +$13.3K |
|
465
Tile Shop Holdings
TTSH
$268M
| $3.24M | ﹤0.01% |
572,491
-42,196
| -7% | -$239K |
|
466
Exelon
EXC
$43.8B
| $3.2M | ﹤0.01% |
89,612
| – | – |
|
467
Ameris Bancorp
ABCB
$5B
| $3.18M | ﹤0.01% |
92,453
+19,333
| +26% | +$664K |
|
|
XHR
468
Xenia Hotels & Resorts
XHR
$1.4B
| $3.17M | ﹤0.01% |
144,511
+1,871
| +1% | +$41K |
|
|
UMH
469
UMH Properties
UMH
$1.28B
| $3.14M | ﹤0.01% |
222,670
-50,780
| -19% | -$715K |
|
470
Stewart Information Services
STC
$2.07B
| $3.13M | ﹤0.01% |
73,305
+2,493
| +4% | +$106K |
|
471
Old Second Bancorp
OSBC
$988M
| $3.12M | ﹤0.01% |
247,510
-211,000
| -46% | -$2.66M |
|
|
PETQ
472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.11M | ﹤0.01% |
+98,940
| New | +$3.11M |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $3.1M | ﹤0.01% |
94,836
+32,896
| +53% | +$1.08M |
|
474
Halliburton
HAL
$19.2B
| $3.1M | ﹤0.01% |
105,725
-49,360
| -32% | -$1.45M |
|
|
USAP
475
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | ﹤0.01% |
185,351
-60,433
| -25% | -$1M |
|