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 | |
|---|---|---|---|---|---|---|
451
Origin Bancorp
OBK
$1.21B
| $3.4M | ﹤0.01% |
103,097
-1,061
| -1% | -$35K |
|
452
Euronet Worldwide
EEFT
$3.74B
| $3.37M | ﹤0.01% |
20,052
-4,048
| -17% | -$681K |
|
453
Micron Technology
MU
$147B
| $3.34M | ﹤0.01% |
+86,608
| New | +$3.34M |
|
454
Accuray
ARAY
$169M
| $3.33M | ﹤0.01% |
860,091
+355,855
| +71% | +$1.38M |
|
|
PETQ
455
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.3M | ﹤0.01% |
100,206
+1,266
| +1% | +$41.7K |
|
|
HOLI
456
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.24M | ﹤0.01% |
170,503
-20,376
| -11% | -$387K |
|
457
Aramark
ARMK
$10.2B
| $3.22M | ﹤0.01% |
123,689
-17,422
| -12% | -$454K |
|
|
HALL
458
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.22M | ﹤0.01% |
22,624
| – | – |
|
459
ATI
ATI
$10.7B
| $3.16M | ﹤0.01% |
125,504
-308,988
| -71% | -$7.78M |
|
460
DMC Global
BOOM
$146M
| $3.16M | ﹤0.01% |
49,908
-21,779
| -30% | -$1.38M |
|
461
Old Second Bancorp
OSBC
$970M
| $3.16M | ﹤0.01% |
247,510
| – | – |
|
462
Baidu
BIDU
$35.1B
| $3.11M | ﹤0.01% |
26,453
-318,720
| -92% | -$37.4M |
|
463
TETRA Technologies
TTI
$624M
| $3.05M | ﹤0.01% |
1,871,579
+575,631
| +44% | +$938K |
|
464
Newmont
NEM
$83.7B
| $3.04M | ﹤0.01% |
78,975
+19,163
| +32% | +$737K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
93,265
-1,571
| -2% | -$51.1K |
|
466
Hope Bancorp
HOPE
$1.43B
| $3M | ﹤0.01% |
217,473
-14,096
| -6% | -$194K |
|
467
EchoStar
SATS
$19.3B
| $2.97M | ﹤0.01% |
82,693
-12,852
| -13% | -$462K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | ﹤0.01% |
+103,412
| New | +$2.94M |
|
469
Exelixis
EXEL
$10.2B
| $2.94M | ﹤0.01% |
137,636
-19,185
| -12% | -$410K |
|
|
STFC
470
DELISTED
State Auto Financial Corp
STFC
| $2.93M | ﹤0.01% |
83,765
-5,806
| -6% | -$203K |
|
471
Quanta Services
PWR
$55.5B
| $2.92M | ﹤0.01% |
76,495
+4,013
| +6% | +$153K |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.92M | ﹤0.01% |
148,079
-1,288
| -0.9% | -$25.4K |
|
473
Cognizant
CTSH
$35.1B
| $2.88M | ﹤0.01% |
45,353
-1,087,102
| -96% | -$68.9M |
|
|
USAP
474
DELISTED
Universal Stainless & Alloy
USAP
| $2.77M | ﹤0.01% |
173,272
-12,079
| -7% | -$193K |
|
475
Tile Shop Holdings
TTSH
$278M
| $2.76M | ﹤0.01% |
689,147
+116,656
| +20% | +$467K |
|