Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$354M |
| 4 |
Leidos
LDOS
|
+$321M |
| 5 |
Interpublic Group of Companies
IPG
|
+$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$380M |
| 2 |
EOG Resources
EOG
|
+$360M |
| 3 |
Occidental Petroleum
OXY
|
+$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
501
DELISTED
Eros Media World PLC
EMWP
| $4.77M | 0.01% |
15,580
| – | – |
|
502
Federated Hermes
FHI
$4.09B
| $4.75M | 0.01% |
160,429
+22,717
| +16% | +$673K |
|
503
Vishay Intertechnology
VSH
$2.06B
| $4.75M | 0.01% |
337,150
-72,819
| -18% | -$1.03M |
|
504
Viavi Solutions
VIAV
$2.65B
| $4.75M | 0.01% |
642,151
-23,370
| -4% | -$173K |
|
|
FIG
505
DELISTED
Fortress Investment Group Llc
FIG
| $4.71M | 0.01% |
+954,162
| New | +$4.71M |
|
506
Hope Bancorp
HOPE
$1.42B
| $4.67M | 0.01% |
268,584
+18,447
| +7% | +$320K |
|
|
VA
507
DELISTED
Virgin America Inc.
VA
| $4.56M | 0.01% |
85,291
+5,899
| +7% | +$316K |
|
508
Deluxe
DLX
$853M
| $4.56M | 0.01% |
68,237
| – | – |
|
509
Ardmore Shipping
ASC
$498M
| $4.56M | 0.01% |
647,618
+11,440
| +2% | +$80.5K |
|
510
NOV
NOV
$4.76B
| $4.48M | 0.01% |
121,943
| – | – |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.47M | 0.01% |
182,301
| – | – |
|
512
Bristol-Myers Squibb
BMY
$95.9B
| $4.42M | 0.01% |
82,000
| – | – |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.01% |
65,032
-4,828
| -7% | -$328K |
|
514
Valero Energy
VLO
$47.9B
| $4.35M | 0.01% |
82,147
-2,021,806
| -96% | -$107M |
|
515
Alcoa
AA
$8.2B
| $4.17M | 0.01% |
171,163
| – | – |
|
516
CSG Systems International
CSGS
$1.84B
| $4.16M | 0.01% |
100,575
-37,875
| -27% | -$1.57M |
|
517
SuperCom
SPCB
$43.2M
| $4.15M | 0.01% |
6,055
-15
| -0.2% | -$10.3K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.01% |
+170,872
| New | +$4.14M |
|
|
MON
519
DELISTED
Monsanto Co
MON
| $4.13M | 0.01% |
40,433
-4,755
| -11% | -$486K |
|
|
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
| $4.11M | 0.01% |
89,109
| – | – |
|
521
Humana
HUM
$32B
| $4.07M | 0.01% |
+23,000
| New | +$4.07M |
|
522
AGNC Investment
AGNC
$10.8B
| $4.07M | 0.01% |
208,018
+29,633
| +17% | +$579K |
|
|
XOXO
523
DELISTED
Xo Group Inc
XOXO
| $4.06M | 0.01% |
209,853
+14,659
| +8% | +$283K |
|
524
Procter & Gamble
PG
$367B
| $4.02M | 0.01% |
44,813
| – | – |
|
525
Ralph Lauren
RL
$18.9B
| $4M | 0.01% |
39,566
-18,267
| -32% | -$1.85M |
|