Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$66.5B
| $4.9M | 0.01% |
408,267
-38,630
| -9% | -$464K |
|
|
SFS
477
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.88M | 0.01% |
+535,880
| New | +$4.88M |
|
478
Rithm Capital
RITM
$6.69B
| $4.87M | 0.01% |
313,183
| – | – |
|
479
Heritage Financial
HFWA
$842M
| $4.79M | 0.01% |
180,716
-74
| -0% | -$1.96K |
|
|
LXFT
480
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.79M | 0.01% |
78,676
| – | – |
|
481
JD.com
JD
$44.6B
| $4.75M | 0.01% |
121,084
-6,189
| -5% | -$243K |
|
482
AerCap
AER
$22B
| $4.75M | 0.01% |
102,225
| – | – |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$3.18B
| $4.74M | 0.01% |
258,996
+40,556
| +19% | +$742K |
|
484
Teva Pharmaceuticals
TEVA
$21.7B
| $4.71M | 0.01% |
141,852
+34,846
| +33% | +$1.16M |
|
|
FDC
485
DELISTED
First Data Corporation
FDC
| $4.71M | 0.01% |
258,906
| – | – |
|
486
Freshpet
FRPT
$2.7B
| $4.71M | 0.01% |
283,720
-226,922
| -44% | -$3.77M |
|
487
JELD-WEN Holding
JELD
$577M
| $4.67M | 0.01% |
143,874
-455,185
| -76% | -$14.8M |
|
|
TGP
488
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.67M | 0.01% |
303,960
| – | – |
|
489
DNOW Inc
DNOW
$1.67B
| $4.66M | 0.01% |
289,891
+86,345
| +42% | +$1.39M |
|
|
ACIA
490
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.63M | 0.01% |
111,570
+18,400
| +20% | +$763K |
|
491
Dell
DELL
$84.4B
| $4.61M | 0.01% |
268,497
-683,272
| -72% | -$11.7M |
|
492
Pure Cycle
PCYO
$265M
| $4.6M | 0.01% |
594,047
-10,239
| -2% | -$79.4K |
|
|
OAK
493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.57M | 0.01% |
98,054
| – | – |
|
|
RELY
494
DELISTED
Real Industry, Inc.
RELY
| $4.56M | 0.01% |
1,573,646
+42,474
| +3% | +$123K |
|
495
Franklin Resources
BEN
$13B
| $4.53M | 0.01% |
101,058
-8,873
| -8% | -$397K |
|
496
Chesapeake Utilities
CPK
$2.96B
| $4.51M | 0.01% |
60,100
-17,547
| -23% | -$1.32M |
|
497
RenaissanceRe
RNR
$11.3B
| $4.5M | 0.01% |
32,375
| – | – |
|
|
TGI
498
DELISTED
Triumph Group
TGI
| $4.5M | 0.01% |
142,272
-20,404
| -13% | -$645K |
|
499
Cheniere Energy
LNG
$51.8B
| $4.47M | 0.01% |
91,836
-1,855
| -2% | -$90.4K |
|
|
CBI
500
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 0.01% |
225,437
+34,915
| +18% | +$689K |
|