Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Macro
BMA
$3.77B
| $2.42M | ﹤0.01% |
33,267
-14,604
| -31% | -$1.06M |
|
502
Enterprise Products Partners
EPD
$68.3B
| $2.41M | ﹤0.01% |
83,610
-12,957
| -13% | -$374K |
|
|
NPKI
503
NPK International Inc.
NPKI
$887M
| $2.4M | ﹤0.01% |
+324,081
| New | +$2.4M |
|
504
Northeast Bank
NBN
$929M
| $2.4M | ﹤0.01% |
87,013
| – | – |
|
505
Flushing Financial
FFIC
$455M
| $2.37M | ﹤0.01% |
106,559
-6,831
| -6% | -$152K |
|
506
Magnite
MGNI
$3.51B
| $2.34M | ﹤0.01% |
367,419
-81,157
| -18% | -$516K |
|
507
RBB Bancorp
RBB
$343M
| $2.32M | ﹤0.01% |
120,056
-7,811
| -6% | -$151K |
|
|
TERP
508
DELISTED
TerraForm Power, Inc
TERP
| $2.3M | ﹤0.01% |
160,538
-32,757
| -17% | -$468K |
|
509
BHP
BHP
$138B
| $2.28M | ﹤0.01% |
43,993
-7,622
| -15% | -$395K |
|
510
Fabrinet
FN
$13.1B
| $2.27M | ﹤0.01% |
45,636
+5,122
| +13% | +$254K |
|
511
Akamai
AKAM
$11.2B
| $2.26M | ﹤0.01% |
28,138
-2,421
| -8% | -$194K |
|
|
LADR
512
Ladder Capital
LADR
$1.5B
| $2.25M | ﹤0.01% |
135,437
-2,234
| -2% | -$37.1K |
|
513
Fluor
FLR
$6.67B
| $2.22M | ﹤0.01% |
66,009
-7,327
| -10% | -$247K |
|
514
Ceco Environmental
CECO
$1.66B
| $2.21M | ﹤0.01% |
230,409
-26,000
| -10% | -$249K |
|
515
Exelon
EXC
$43.7B
| $2.2M | ﹤0.01% |
64,412
-25,200
| -28% | -$862K |
|
516
Dolby
DLB
$6.91B
| $2.2M | ﹤0.01% |
33,996
-6,938
| -17% | -$448K |
|
517
PC Connection
CNXN
$1.66B
| $2.19M | ﹤0.01% |
62,575
-3,617
| -5% | -$127K |
|
|
AAIC
518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.18M | ﹤0.01% |
+317,398
| New | +$2.18M |
|
|
BRSL
519
Brightstar Lottery PLC
BRSL
$3.18B
| $2.17M | ﹤0.01% |
167,325
-30,828
| -16% | -$400K |
|
|
GPOR
520
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | ﹤0.01% |
441,551
-350,197
| -44% | -$1.72M |
|
|
ACBI
521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.15M | ﹤0.01% |
125,539
| – | – |
|
522
Willdan Group
WLDN
$1.45B
| $2.11M | ﹤0.01% |
+56,692
| New | +$2.11M |
|
523
Archrock
AROC
$4.41B
| $2.1M | ﹤0.01% |
198,440
-38,129
| -16% | -$404K |
|
524
Sensata Technologies
ST
$4.64B
| $2.09M | ﹤0.01% |
42,687
-4,895
| -10% | -$240K |
|
525
U-Haul Holding Co
UHAL
$11B
| $2.09M | ﹤0.01% |
55,250
-26,150
| -32% | -$990K |
|