Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
501
CTO Realty Growth
CTO
$574M
| $2.66M | ﹤0.01% |
186,779
-37,945
| -17% | -$541K |
|
502
Hope Bancorp
HOPE
$1.43B
| $2.65M | ﹤0.01% |
223,690
+4,542
| +2% | +$53.9K |
|
|
CNBKA
503
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.65M | ﹤0.01% |
39,170
-8,530
| -18% | -$578K |
|
|
STMP
504
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | ﹤0.01% |
+16,983
| New | +$2.64M |
|
505
Gerdau
GGB
$6.39B
| $2.63M | ﹤0.01% |
882,000
| – | – |
|
506
Liquidity Services
LQDT
$836M
| $2.62M | ﹤0.01% |
424,846
-69,115
| -14% | -$426K |
|
507
Euronet Worldwide
EEFT
$3.74B
| $2.62M | ﹤0.01% |
25,584
-9,682
| -27% | -$991K |
|
|
HOLI
508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.58M | ﹤0.01% |
+147,120
| New | +$2.58M |
|
509
Enterprise Products Partners
EPD
$68.6B
| $2.56M | ﹤0.01% |
103,963
-64,832
| -38% | -$1.59M |
|
510
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.53M | ﹤0.01% |
197,700
+82,700
| +72% | +$1.06M |
|
511
Fluor
FLR
$6.72B
| $2.51M | ﹤0.01% |
77,853
-1,116,811
| -93% | -$36M |
|
512
Dolby
DLB
$6.96B
| $2.5M | ﹤0.01% |
40,404
-20,552
| -34% | -$1.27M |
|
513
YPF
YPF
$12.1B
| $2.47M | ﹤0.01% |
184,110
+50,014
| +37% | +$670K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.38B
| $2.45M | ﹤0.01% |
+142,640
| New | +$2.45M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | ﹤0.01% |
23,717
-8,397
| -26% | -$860K |
|
516
Northeast Bank
NBN
$929M
| $2.4M | ﹤0.01% |
143,613
-30,287
| -17% | -$507K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | ﹤0.01% |
+47,176
| New | +$2.4M |
|
518
Flushing Financial
FFIC
$457M
| $2.36M | ﹤0.01% |
109,535
+2,150
| +2% | +$46.3K |
|
519
Corpay
CPAY
$22.4B
| $2.36M | ﹤0.01% |
+12,697
| New | +$2.36M |
|
|
GAP
520
The Gap, Inc.
GAP
$8.83B
| $2.35M | ﹤0.01% |
+91,328
| New | +$2.35M |
|
521
Ameris Bancorp
ABCB
$5.08B
| $2.32M | ﹤0.01% |
73,120
-26,960
| -27% | -$854K |
|
522
Quanta Services
PWR
$55.5B
| $2.32M | ﹤0.01% |
76,946
+484
| +0.6% | +$14.6K |
|
523
TEGNA Inc
TGNA
$3.38B
| $2.3M | ﹤0.01% |
211,676
+20,304
| +11% | +$221K |
|
524
Archrock
AROC
$4.44B
| $2.3M | ﹤0.01% |
307,022
-145,610
| -32% | -$1.09M |
|
525
MPLX
MPLX
$51.5B
| $2.28M | ﹤0.01% |
75,275
-55,420
| -42% | -$1.68M |
|