Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks, Inc.
UCB
$4.04B
| $3.05M | ﹤0.01% |
122,168
+27,868
| +30% | +$695K |
|
|
CPLG
477
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.04M | ﹤0.01% |
+272,415
| New | +$3.04M |
|
478
TETRA Technologies
TTI
$625M
| $3.03M | ﹤0.01% |
1,295,948
+352,188
| +37% | +$824K |
|
479
Hope Bancorp
HOPE
$1.43B
| $3.03M | ﹤0.01% |
231,569
+7,879
| +4% | +$103K |
|
480
U-Haul Holding Co
UHAL
$11.2B
| $3.02M | ﹤0.01% |
81,400
-5,020
| -6% | -$186K |
|
481
Aramark
ARMK
$10.2B
| $3.01M | ﹤0.01% |
+141,111
| New | +$3.01M |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $2.98M | ﹤0.01% |
37,253
+9,787
| +36% | +$784K |
|
483
NN Inc
NNBR
$125M
| $2.98M | ﹤0.01% |
397,205
-89,625
| -18% | -$671K |
|
484
EOG Resources
EOG
$64.4B
| $2.96M | ﹤0.01% |
31,127
-12,399
| -28% | -$1.18M |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
55,805
+6,445
| +13% | +$341K |
|
|
STFC
486
DELISTED
State Auto Financial Corp
STFC
| $2.95M | ﹤0.01% |
89,571
+3,027
| +3% | +$99.7K |
|
487
Schlumberger
SLB
$53.4B
| $2.92M | ﹤0.01% |
66,950
-124,703
| -65% | -$5.43M |
|
|
WAGE
488
DELISTED
WageWorks, Inc.
WAGE
| $2.83M | ﹤0.01% |
+74,891
| New | +$2.83M |
|
489
EchoStar
SATS
$19.3B
| $2.82M | ﹤0.01% |
+95,545
| New | +$2.82M |
|
490
Rio Tinto
RIO
$104B
| $2.82M | ﹤0.01% |
47,870
-3,035,923
| -98% | -$179M |
|
491
Enterprise Products Partners
EPD
$68.6B
| $2.81M | ﹤0.01% |
96,567
-7,396
| -7% | -$215K |
|
|
SEI
492
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.8M | ﹤0.01% |
170,244
-603,093
| -78% | -$9.92M |
|
493
Brixmor Property Group
BRX
$8.63B
| $2.78M | ﹤0.01% |
151,503
+7,113
| +5% | +$131K |
|
494
Quanta Services
PWR
$55.5B
| $2.74M | ﹤0.01% |
72,482
-4,464
| -6% | -$168K |
|
495
Magnite
MGNI
$3.54B
| $2.73M | ﹤0.01% |
448,576
+5,809
| +1% | +$35.3K |
|
496
InterDigital
IDCC
$7.43B
| $2.72M | ﹤0.01% |
41,189
-2,536
| -6% | -$167K |
|
497
Gerdau
GGB
$6.39B
| $2.72M | ﹤0.01% |
882,000
| – | – |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | ﹤0.01% |
27,140
+3,423
| +14% | +$341K |
|
499
Fluor
FLR
$6.72B
| $2.7M | ﹤0.01% |
73,336
-4,517
| -6% | -$166K |
|
500
Independent Bank Corp
IBCP
$680M
| $2.7M | ﹤0.01% |
125,419
-81,400
| -39% | -$1.75M |
|