Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
476
DELISTED
Imperva, Inc.
IMPV
| $5.87M | 0.01% |
+152,810
| New | +$5.87M |
|
|
AKS
477
DELISTED
AK Steel Holding Corp.
AKS
| $5.76M | 0.01% |
563,758
-259,073
| -31% | -$2.65M |
|
|
FNFV
478
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.74M | 0.01% |
419,178
-223,712
| -35% | -$3.06M |
|
|
SWIR
479
DELISTED
Sierra Wireless
SWIR
| $5.72M | 0.01% |
+364,340
| New | +$5.72M |
|
|
SLCA
480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.69M | 0.01% |
100,319
-21,734
| -18% | -$1.23M |
|
481
Valero Energy
VLO
$48.7B
| $5.61M | 0.01% |
82,147
| – | – |
|
|
TACO
482
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.55M | 0.01% |
392,930
-128,380
| -25% | -$1.81M |
|
483
StealthGas
GASS
$276M
| $5.54M | 0.01% |
1,638,655
+176,690
| +12% | +$597K |
|
|
KEYW
484
DELISTED
The KEYW Holding Corporation
KEYW
| $5.54M | 0.01% |
469,510
-403,164
| -46% | -$4.75M |
|
485
Abbott
ABT
$231B
| $5.47M | 0.01% |
+142,478
| New | +$5.47M |
|
486
XPO
XPO
$15.4B
| $5.45M | 0.01% |
365,273
+150,020
| +70% | +$2.24M |
|
|
SQBG
487
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.44M | 0.01% |
29,035
-3,242
| -10% | -$607K |
|
488
AMN Healthcare
AMN
$799M
| $5.42M | 0.01% |
140,950
+69,620
| +98% | +$2.68M |
|
|
NMBL
489
DELISTED
Nimble Storage, Inc.
NMBL
| $5.37M | 0.01% |
+678,540
| New | +$5.37M |
|
490
Franklin Resources
BEN
$13B
| $5.35M | 0.01% |
+135,068
| New | +$5.35M |
|
491
PBF Energy
PBF
$3.3B
| $5.31M | 0.01% |
+190,561
| New | +$5.31M |
|
492
Freshpet
FRPT
$2.7B
| $5.31M | 0.01% |
523,182
-190,218
| -27% | -$1.93M |
|
|
RAVN
493
DELISTED
Raven Industries Inc
RAVN
| $5.29M | 0.01% |
209,838
-12,193
| -5% | -$307K |
|
|
MON
494
DELISTED
Monsanto Co
MON
| $5.25M | 0.01% |
49,878
+9,445
| +23% | +$994K |
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $5.24M | 0.01% |
152,338
+2,338
| +2% | +$80.4K |
|
496
Affiliated Managers Group
AMG
$6.54B
| $5.17M | 0.01% |
35,565
+10,601
| +42% | +$1.54M |
|
|
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.16M | 0.01% |
89,200
-109,230
| -55% | -$6.32M |
|
498
Cadiz
CDZI
$291M
| $5.14M | 0.01% |
411,211
-122,852
| -23% | -$1.54M |
|
|
EE
499
DELISTED
El Paso Electric Company
EE
| $5.08M | 0.01% |
+109,210
| New | +$5.08M |
|
500
C.H. Robinson
CHRW
$14.9B
| $5.07M | 0.01% |
69,140
-6,828
| -9% | -$500K |
|