Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.4B
| $4.29M | 0.01% |
61,446
+12,391
| +25% | +$864K |
|
502
UFP Technologies
UFPT
$1.6B
| $4.29M | 0.01% |
179,944
| – | – |
|
503
Qualcomm
QCOM
$172B
| $4.26M | 0.01% |
85,135
+1,135
| +1% | +$56.7K |
|
504
Civeo
CVEO
$294M
| $4.19M | 0.01% |
246,112
+49,172
| +25% | +$838K |
|
|
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
| $4.19M | 0.01% |
224,541
+6,924
| +3% | +$129K |
|
506
Accenture
ACN
$159B
| $4.16M | 0.01% |
39,800
-74,500
| -65% | -$7.79M |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.01% |
72,200
-67,200
| -48% | -$3.84M |
|
|
AHL
508
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | 0.01% |
85,129
| – | – |
|
509
C.H. Robinson
CHRW
$14.9B
| $4.1M | 0.01% |
+66,141
| New | +$4.1M |
|
|
510
NXP Semiconductors
NXPI
$57.2B
| $4.09M | 0.01% |
48,564
-3,801,762
| -99% | -$320M |
|
511
Dolby
DLB
$6.96B
| $4M | 0.01% |
118,902
+31,167
| +36% | +$1.05M |
|
|
FNSR
512
DELISTED
Finisar Corp
FNSR
| $3.96M | 0.01% |
272,220
-38,890
| -13% | -$565K |
|
513
Independent Bank Corp
IBCP
$680M
| $3.94M | 0.01% |
258,730
-7,170
| -3% | -$109K |
|
514
NetApp
NTAP
$23.7B
| $3.93M | 0.01% |
148,100
| – | – |
|
515
VeriSign
VRSN
$26.2B
| $3.93M | 0.01% |
44,926
| – | – |
|
516
Silvercrest Asset Management
SAMG
$134M
| $3.92M | 0.01% |
329,476
+211,856
| +180% | +$2.52M |
|
517
Goodyear
GT
$2.43B
| $3.81M | 0.01% |
116,600
-500
| -0.4% | -$16.3K |
|
518
Coca-Cola
KO
$292B
| $3.79M | 0.01% |
88,311
| – | – |
|
|
TRK
519
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.79M | 0.01% |
183,005
| – | – |
|
520
Ralph Lauren
RL
$18.9B
| $3.79M | 0.01% |
+33,993
| New | +$3.79M |
|
521
Centene
CNC
$14.2B
| $3.77M | 0.01% |
114,530
-49,484
| -30% | -$1.63M |
|
522
Old Second Bancorp
OSBC
$970M
| $3.76M | 0.01% |
479,770
-37,960
| -7% | -$298K |
|
523
Kraft Heinz
KHC
$32.3B
| $3.75M | 0.01% |
+51,477
| New | +$3.75M |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.73M | 0.01% |
2,815
| – | – |
|
525
iShares Core S&P US Value ETF
IUSV
$22B
| $3.73M | 0.01% |
+87,864
| New | +$3.73M |
|