Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
501
DELISTED
TerraForm Power, Inc
TERP
| $2.66M | ﹤0.01% |
193,295
+2,503
| +1% | +$34.4K |
|
|
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
| $2.64M | ﹤0.01% |
122,624
+4,171
| +4% | +$89.7K |
|
503
YPF
YPF
$12.1B
| $2.61M | ﹤0.01% |
186,321
+2,211
| +1% | +$31K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | ﹤0.01% |
47,477
+615
| +1% | +$33.4K |
|
505
Dolby
DLB
$6.96B
| $2.58M | ﹤0.01% |
40,934
+530
| +1% | +$33.4K |
|
|
BRSL
506
Brightstar Lottery PLC
BRSL
$3.18B
| $2.57M | ﹤0.01% |
198,153
+83,959
| +74% | +$1.09M |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | ﹤0.01% |
47,795
+619
| +1% | +$32.9K |
|
508
BHP
BHP
$138B
| $2.52M | ﹤0.01% |
51,615
+686
| +1% | +$33.5K |
|
509
Flushing Financial
FFIC
$457M
| $2.49M | ﹤0.01% |
113,390
+3,855
| +4% | +$84.6K |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.48M | ﹤0.01% |
31,753
-5,527
| -15% | -$432K |
|
511
Boot Barn
BOOT
$5.58B
| $2.48M | ﹤0.01% |
+84,137
| New | +$2.48M |
|
512
Corpay
CPAY
$22.4B
| $2.47M | ﹤0.01% |
10,014
-2,683
| -21% | -$662K |
|
513
PC Connection
CNXN
$1.66B
| $2.43M | ﹤0.01% |
66,192
+2,224
| +3% | +$81.5K |
|
|
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
| $2.41M | ﹤0.01% |
+75,264
| New | +$2.41M |
|
515
Accuray
ARAY
$170M
| $2.41M | ﹤0.01% |
504,236
-106,844
| -17% | -$510K |
|
516
RBB Bancorp
RBB
$343M
| $2.4M | ﹤0.01% |
127,867
+4,344
| +4% | +$81.7K |
|
517
Astec Industries
ASTE
$1.08B
| $2.36M | ﹤0.01% |
62,382
+9,882
| +19% | +$373K |
|
|
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | ﹤0.01% |
22,624
-14,700
| -39% | -$1.53M |
|
519
Freeport-McMoran
FCX
$66.5B
| $2.35M | ﹤0.01% |
182,357
-12,666
| -6% | -$163K |
|
|
LADR
520
Ladder Capital
LADR
$1.51B
| $2.34M | ﹤0.01% |
137,671
-184,209
| -57% | -$3.14M |
|
521
Eastman Chemical
EMN
$7.93B
| $2.34M | ﹤0.01% |
+30,772
| New | +$2.34M |
|
522
Akebia Therapeutics
AKBA
$785M
| $2.32M | ﹤0.01% |
283,044
+3,666
| +1% | +$30K |
|
523
Archrock
AROC
$4.44B
| $2.31M | ﹤0.01% |
236,569
-70,453
| -23% | -$689K |
|
524
e.l.f. Beauty
ELF
$7.6B
| $2.31M | ﹤0.01% |
217,688
-13,352
| -6% | -$142K |
|
525
CarMax
KMX
$9.11B
| $2.3M | ﹤0.01% |
+32,987
| New | +$2.3M |
|