Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet Class A
CENTA
$2.14B
| $4.53M | 0.01% |
838,758
| – | – |
|
|
DO
527
DELISTED
Diamond Offshore Drilling
DO
| $4.51M | 0.01% |
79,205
| – | – |
|
|
QLGC
528
DELISTED
QLOGIC CORP
QLGC
| $4.5M | 0.01% |
380,300
| – | – |
|
|
TOWR
529
DELISTED
Tower International, Inc.
TOWR
| $4.44M | 0.01% |
207,520
-1,940
| -0.9% | -$41.5K |
|
530
Wynn Resorts
WYNN
$12.6B
| $4.4M | 0.01% |
22,665
| – | – |
|
531
Fiserv
FI
$74.2B
| $4.39M | 0.01% |
148,688
-23,072
| -13% | -$681K |
|
|
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.3M | 0.01% |
107,533
| – | – |
|
533
Amkor Technology
AMKR
$6.15B
| $4.28M | 0.01% |
698,585
| – | – |
|
|
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.28M | 0.01% |
71,255
| – | – |
|
535
Hanesbrands
HBI
$2.25B
| $4.24M | 0.01% |
241,236
-80,564
| -25% | -$1.42M |
|
|
CSFL
536
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.19M | 0.01% |
412,865
+75,705
| +22% | +$768K |
|
|
CCIX
537
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.18M | 0.01% |
159,412
-67,149
| -30% | -$1.76M |
|
|
CNR
538
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.13M | 0.01% |
235,514
| – | – |
|
539
SpartanNash
SPTN
$904M
| $4.1M | 0.01% |
+168,702
| New | +$4.1M |
|
|
NFX
540
DELISTED
Newfield Exploration
NFX
| $4.03M | 0.01% |
163,709
-100,721
| -38% | -$2.48M |
|
|
GSIG
541
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.03M | 0.01% |
358,118
-278,662
| -44% | -$3.13M |
|
542
NCR Voyix
VYX
$1.79B
| $4.02M | 0.01% |
+192,583
| New | +$4.02M |
|
543
Lifecore Biomedical
LFCR
$272M
| $3.97M | 0.01% |
+327,260
| New | +$3.97M |
|
544
Wabash National
WNC
$463M
| $3.91M | 0.01% |
316,210
-207,610
| -40% | -$2.56M |
|
545
Global Industrial
GIC
$1.44B
| $3.87M | 0.01% |
344,296
+118,901
| +53% | +$1.34M |
|
|
AUY
546
DELISTED
Yamana Gold, Inc.
AUY
| $3.85M | 0.01% |
446,880
+121,068
| +37% | +$1.04M |
|
547
Highwoods Properties
HIW
$3.44B
| $3.76M | 0.01% |
103,995
-82,140
| -44% | -$2.97M |
|
548
Evolution Petroleum
EPM
$176M
| $3.65M | 0.01% |
+295,950
| New | +$3.65M |
|
549
NovaGold Resources
NG
$2.74B
| $3.62M | 0.01% |
+1,425,960
| New | +$3.62M |
|
550
Archer Daniels Midland
ADM
$29.9B
| $3.59M | 0.01% |
82,670
| – | – |
|