Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MPLX
MPLX
$51.5B
| $4.53M | 0.01% |
130,695
-3,700
| -3% | -$128K |
|
477
iShares Russell 2000 ETF
IWM
$67.8B
| $4.42M | 0.01% |
+26,250
| New | +$4.42M |
|
478
Fresenius Medical Care
FMS
$14.5B
| $4.4M | 0.01% |
85,607
+7,610
| +10% | +$391K |
|
479
DigitalBridge
DBRG
$2.04B
| $4.37M | 0.01% |
179,432
-868
| -0.5% | -$21.1K |
|
|
ACIA
480
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.37M | 0.01% |
105,660
+53,120
| +101% | +$2.2M |
|
481
Assurant
AIZ
$10.7B
| $4.33M | 0.01% |
40,077
-5,166
| -11% | -$558K |
|
482
Coca-Cola
KO
$292B
| $4.31M | 0.01% |
93,250
-2,624
| -3% | -$121K |
|
483
Origin Bancorp
OBK
$1.21B
| $4.29M | 0.01% |
114,040
-9,150
| -7% | -$344K |
|
484
Argan
AGX
$2.92B
| $4.29M | 0.01% |
99,731
+19,514
| +24% | +$839K |
|
485
Fulton Financial
FULT
$3.53B
| $4.29M | 0.01% |
257,560
-23,040
| -8% | -$384K |
|
486
Dolby
DLB
$6.96B
| $4.27M | 0.01% |
60,956
-1,710
| -3% | -$120K |
|
487
TETRA Technologies
TTI
$625M
| $4.24M | ﹤0.01% |
939,221
-525,320
| -36% | -$2.37M |
|
488
Fidelity National Financial
FNF
$16.5B
| $4.23M | ﹤0.01% |
111,730
-15,452
| -12% | -$585K |
|
489
Ally Financial
ALLY
$12.7B
| $4.17M | ﹤0.01% |
157,794
-20,174
| -11% | -$534K |
|
490
VeriSign
VRSN
$26.2B
| $4.12M | ﹤0.01% |
25,721
-4,034
| -14% | -$646K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.08M | ﹤0.01% |
54,822
-1,531
| -3% | -$114K |
|
492
Pure Cycle
PCYO
$265M
| $4.08M | ﹤0.01% |
353,280
-4,622
| -1% | -$53.4K |
|
|
ACBI
493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.06M | ﹤0.01% |
242,514
-12,800
| -5% | -$214K |
|
494
Valero Energy
VLO
$48.7B
| $4.05M | ﹤0.01% |
35,572
+1,546
| +5% | +$176K |
|
|
LADR
495
Ladder Capital
LADR
$1.51B
| $4.04M | ﹤0.01% |
238,640
-21,380
| -8% | -$362K |
|
|
KEG
496
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.04M | ﹤0.01% |
352,934
-5,051
| -1% | -$57.8K |
|
497
Merchants Bancorp
MBIN
$1.51B
| $4.01M | ﹤0.01% |
236,418
-3,243
| -1% | -$55K |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.98M | ﹤0.01% |
76,980
-10,707
| -12% | -$553K |
|
499
Oceaneering
OII
$2.41B
| $3.97M | ﹤0.01% |
143,988
-4,031
| -3% | -$111K |
|
500
DMC Global
BOOM
$146M
| $3.94M | ﹤0.01% |
96,571
-12,925
| -12% | -$527K |
|