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 | |
|---|---|---|---|---|---|---|
476
ATI
ATI
$10.3B
| $5.6M | 0.01% |
309,870
-101,960
| -25% | -$1.84M |
|
|
CGI
477
DELISTED
Celadon Group Inc
CGI
| $5.56M | 0.01% |
636,246
+235,236
| +59% | +$2.06M |
|
|
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
| $5.55M | 0.01% |
187,980
-53,960
| -22% | -$1.59M |
|
479
Fidelity National Financial
FNF
$16.3B
| $5.54M | 0.01% |
216,272
-85,634
| -28% | -$2.19M |
|
480
Lazard
LAZ
$5.21B
| $5.52M | 0.01% |
151,926
-15,128
| -9% | -$550K |
|
481
Rio Tinto
RIO
$101B
| $5.52M | 0.01% |
165,341
| – | – |
|
482
Topgolf Callaway Brands
MODG
$1.68B
| $5.5M | 0.01% |
474,080
-60,860
| -11% | -$707K |
|
483
AMERISAFE
AMSF
$863M
| $5.39M | 0.01% |
91,638
+6,504
| +8% | +$382K |
|
484
MRC Global
MRC
$1.23B
| $5.38M | 0.01% |
327,390
+288,775
| +748% | +$4.74M |
|
485
C.H. Robinson
CHRW
$14.9B
| $5.35M | 0.01% |
75,968
-874
| -1% | -$61.6K |
|
|
SRCI
486
DELISTED
SRC Energy Inc
SRCI
| $5.26M | 0.01% |
758,740
-900,180
| -54% | -$6.24M |
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.23M | 0.01% |
184,667
| – | – |
|
488
Rithm Capital
RITM
$6.64B
| $5.19M | 0.01% |
375,611
| – | – |
|
|
RAVN
489
DELISTED
Raven Industries Inc
RAVN
| $5.11M | 0.01% |
222,031
-21,412
| -9% | -$493K |
|
|
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
| $5.06M | 0.01% |
160,700
-15,620
| -9% | -$492K |
|
491
StealthGas
GASS
$277M
| $5.06M | 0.01% |
1,461,965
-22,400
| -2% | -$77.5K |
|
492
Crocs
CROX
$4.55B
| $5.04M | 0.01% |
607,189
+254,200
| +72% | +$2.11M |
|
493
Viatris
VTRS
$12.2B
| $5.03M | 0.01% |
131,862
+79,577
| +152% | +$3.03M |
|
494
New Oriental
EDU
$8.51B
| $4.94M | 0.01% |
106,530
-71,694
| -40% | -$3.32M |
|
495
Ezcorp Inc
EZPW
$1.04B
| $4.93M | 0.01% |
445,635
| – | – |
|
496
Chesapeake Utilities
CPK
$2.93B
| $4.89M | 0.01% |
80,150
-3,050
| -4% | -$186K |
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $4.88M | 0.01% |
21,200
| – | – |
|
498
Saic
SAIC
$4.73B
| $4.86M | 0.01% |
69,984
| – | – |
|
499
Freeport-McMoran
FCX
$63B
| $4.85M | 0.01% |
446,897
-56,537
| -11% | -$614K |
|
500
VeriSign
VRSN
$26.7B
| $4.8M | 0.01% |
61,284
-4,816
| -7% | -$377K |
|