Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.7B
| $4.68M | 0.01% |
177,968
+31,940
| +22% | +$839K |
|
477
Northeast Bank
NBN
$929M
| $4.66M | 0.01% |
213,700
+3,000
| +1% | +$65.4K |
|
478
Honda
HMC
$44.8B
| $4.64M | 0.01% |
158,345
-27,029
| -15% | -$791K |
|
479
Fulton Financial
FULT
$3.53B
| $4.63M | 0.01% |
280,600
-120,020
| -30% | -$1.98M |
|
480
Fidelity National Financial
FNF
$16.5B
| $4.6M | 0.01% |
127,182
+22,079
| +21% | +$799K |
|
481
MPLX
MPLX
$51.5B
| $4.59M | 0.01% |
134,395
-2,901
| -2% | -$99K |
|
482
Merchants Bancorp
MBIN
$1.51B
| $4.56M | 0.01% |
239,661
-37,074
| -13% | -$705K |
|
483
Credicorp
BAP
$20.7B
| $4.5M | 0.01% |
20,000
+5,000
| +33% | +$1.13M |
|
484
DigitalBridge
DBRG
$2.04B
| $4.5M | 0.01% |
180,300
+11,410
| +7% | +$285K |
|
485
AerCap
AER
$22B
| $4.41M | 0.01% |
81,387
-4,316
| -5% | -$234K |
|
486
AMERISAFE
AMSF
$871M
| $4.38M | 0.01% |
75,827
-11,524
| -13% | -$666K |
|
|
FDC
487
DELISTED
First Data Corporation
FDC
| $4.37M | 0.01% |
208,934
-100,170
| -32% | -$2.1M |
|
|
CBPX
488
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.33M | 0.01% |
137,087
-20,918
| -13% | -$660K |
|
489
Viatris
VTRS
$12.2B
| $4.27M | 0.01% |
118,111
+17,161
| +17% | +$620K |
|
|
UMH
490
UMH Properties
UMH
$1.29B
| $4.24M | 0.01% |
+276,190
| New | +$4.24M |
|
491
Jacobs Solutions
J
$17.4B
| $4.22M | 0.01% |
80,276
-25,577
| -24% | -$1.34M |
|
492
Coca-Cola
KO
$292B
| $4.21M | 0.01% |
+95,874
| New | +$4.21M |
|
|
TRIB
493
Trinity Biotech
TRIB
$4.32M
| $4.18M | 0.01% |
167,152
-3,074
| -2% | -$76.9K |
|
|
LBC
494
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.17M | 0.01% |
362,187
-60,075
| -14% | -$691K |
|
495
Smart Sand
SND
$75.9M
| $4.16M | 0.01% |
782,900
-321,070
| -29% | -$1.71M |
|
496
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.01% |
28,955
-7,103
| -20% | -$1.02M |
|
497
Stewart Information Services
STC
$2.06B
| $4.14M | 0.01% |
96,204
-154,855
| -62% | -$6.67M |
|
498
The GEO Group
GEO
$2.92B
| $4.14M | 0.01% |
150,317
-20,418
| -12% | -$562K |
|
499
CNO Financial Group
CNO
$3.85B
| $4.11M | ﹤0.01% |
215,910
-92,670
| -30% | -$1.76M |
|
500
VeriSign
VRSN
$26.2B
| $4.09M | ﹤0.01% |
29,755
+3,223
| +12% | +$443K |
|