Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$6.96B
| $4.45M | 0.01% |
90,834
| – | – |
|
502
StealthGas
GASS
$276M
| $4.44M | 0.01% |
1,367,285
-174,380
| -11% | -$567K |
|
|
HAYN
503
DELISTED
Haynes International, Inc.
HAYN
| $4.43M | 0.01% |
+122,110
| New | +$4.43M |
|
504
Ryanair
RYAAY
$32.1B
| $4.41M | 0.01% |
+102,470
| New | +$4.41M |
|
505
Canadian Natural Resources
CNQ
$63.2B
| $4.41M | 0.01% |
311,942
| – | – |
|
|
ILG
506
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.01% |
160,243
-34,488
| -18% | -$948K |
|
507
Carter's
CRI
$1.05B
| $4.36M | 0.01% |
+48,957
| New | +$4.36M |
|
508
American Vanguard Corp
AVD
$159M
| $4.34M | 0.01% |
251,397
+56,928
| +29% | +$982K |
|
509
CareTrust REIT
CTRE
$7.56B
| $4.33M | 0.01% |
233,670
-142,020
| -38% | -$2.63M |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | 0.01% |
207,960
+94,640
| +84% | +$1.96M |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.31M | 0.01% |
207,118
| – | – |
|
512
PBF Energy
PBF
$3.3B
| $4.29M | 0.01% |
192,783
+2,222
| +1% | +$49.5K |
|
|
SQBG
513
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.28M | 0.01% |
26,834
-5,945
| -18% | -$949K |
|
514
Iridium Communications
IRDM
$2.67B
| $4.27M | 0.01% |
386,210
| – | – |
|
515
Old Second Bancorp
OSBC
$970M
| $4.26M | 0.01% |
368,800
+32,500
| +10% | +$375K |
|
|
AAWW
516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.01% |
81,650
| – | – |
|
517
Safe Bulkers
SB
$455M
| $4.25M | 0.01% |
1,855,566
| – | – |
|
|
MON
518
DELISTED
Monsanto Co
MON
| $4.25M | 0.01% |
35,866
-14,012
| -28% | -$1.66M |
|
519
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.21M | 0.01% |
20,000
| – | – |
|
520
CBIZ
CBZ
$3.23B
| $4.17M | 0.01% |
277,814
+389
| +0.1% | +$5.84K |
|
521
Tri Pointe Homes
TPH
$3.25B
| $4.14M | 0.01% |
+314,150
| New | +$4.14M |
|
|
CNBKA
522
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.14M | 0.01% |
65,014
+2,700
| +4% | +$172K |
|
|
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.13M | 0.01% |
82,909
| – | – |
|
524
Columbus McKinnon
CMCO
$428M
| $4.08M | 0.01% |
160,432
+77,832
| +94% | +$1.98M |
|
|
CBPX
525
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.06M | 0.01% |
174,327
+272
| +0.2% | +$6.34K |
|