Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hope Bancorp
HOPE
$1.43B
| $4.98M | 0.01% |
272,603
-7,140
| -3% | -$130K |
|
502
Pure Cycle
PCYO
$265M
| $4.97M | 0.01% |
594,651
-87,033
| -13% | -$727K |
|
|
TTM
503
DELISTED
Tata Motors Limited
TTM
| $4.96M | 0.01% |
150,000
| – | – |
|
504
Cheniere Energy
LNG
$51.8B
| $4.94M | 0.01% |
91,836
| – | – |
|
505
Alcoa
AA
$8.24B
| $4.93M | 0.01% |
91,418
+5,323
| +6% | +$287K |
|
506
BJ's Restaurants
BJRI
$742M
| $4.92M | 0.01% |
135,200
+93,491
| +224% | +$3.4M |
|
507
Lifecore Biomedical
LFCR
$282M
| $4.83M | 0.01% |
383,245
-25,140
| -6% | -$317K |
|
508
Korn Ferry
KFY
$3.83B
| $4.82M | 0.01% |
116,439
-387,584
| -77% | -$16M |
|
509
CF Industries
CF
$13.7B
| $4.79M | 0.01% |
112,605
+14,256
| +14% | +$606K |
|
|
AAWW
510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.79M | 0.01% |
81,650
| – | – |
|
|
HALL
511
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.77M | 0.01% |
45,760
| – | – |
|
|
UCB
512
United Community Banks, Inc.
UCB
$4.04B
| $4.77M | 0.01% |
169,380
-40,119
| -19% | -$1.13M |
|
513
Heidrick & Struggles
HSII
$1.04B
| $4.76M | 0.01% |
194,054
-700,773
| -78% | -$17.2M |
|
514
AGNC Investment
AGNC
$10.8B
| $4.75M | 0.01% |
235,012
+57,645
| +33% | +$1.16M |
|
|
CBPX
515
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.74M | 0.01% |
168,224
-4,387
| -3% | -$124K |
|
|
PRFT
516
DELISTED
Perficient Inc
PRFT
| $4.63M | 0.01% |
242,887
| – | – |
|
|
FRAN
517
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.63M | 0.01% |
52,796
+7,787
| +17% | +$683K |
|
518
Valero Energy
VLO
$48.7B
| $4.63M | 0.01% |
50,365
-31,782
| -39% | -$2.92M |
|
519
Chefs' Warehouse
CHEF
$2.61B
| $4.62M | 0.01% |
225,160
-142,420
| -39% | -$2.92M |
|
520
Columbus McKinnon
CMCO
$428M
| $4.62M | 0.01% |
115,434
-44,998
| -28% | -$1.8M |
|
521
Century Communities
CCS
$2.07B
| $4.6M | 0.01% |
147,920
-557,610
| -79% | -$17.3M |
|
|
MIXT
522
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.59M | 0.01% |
359,294
-16,206
| -4% | -$207K |
|
523
Barrett Business Services
BBSI
$1.24B
| $4.58M | 0.01% |
284,232
-218,872
| -44% | -$3.53M |
|
524
Bank OZK
OZK
$5.9B
| $4.58M | 0.01% |
+94,551
| New | +$4.58M |
|
525
Henry Schein
HSIC
$8.42B
| $4.58M | 0.01% |
+83,547
| New | +$4.58M |
|