Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$354M |
| 4 |
Leidos
LDOS
|
+$321M |
| 5 |
Interpublic Group of Companies
IPG
|
+$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$380M |
| 2 |
EOG Resources
EOG
|
+$360M |
| 3 |
Occidental Petroleum
OXY
|
+$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UFP Technologies
UFPT
$1.56B
| $3.99M | 0.01% |
150,706
-37,844
| -20% | -$1M |
|
527
Enovis
ENOV
$1.79B
| $3.98M | 0.01% |
73,487
| – | – |
|
|
AKS
528
DELISTED
AK Steel Holding Corp.
AKS
| $3.97M | 0.01% |
+822,831
| New | +$3.97M |
|
529
RenaissanceRe
RNR
$11.2B
| $3.97M | 0.01% |
33,066
| – | – |
|
530
Cadiz
CDZI
$295M
| $3.96M | 0.01% |
534,063
-5,340
| -1% | -$39.6K |
|
531
NN Inc
NNBR
$121M
| $3.94M | 0.01% |
+215,811
| New | +$3.94M |
|
532
AerCap
AER
$21.8B
| $3.94M | 0.01% |
102,225
| – | – |
|
533
Dawson Geophysical
DWSN
$49.1M
| $3.92M | 0.01% |
540,020
-100,345
| -16% | -$729K |
|
534
Kraft Heinz
KHC
$31.7B
| $3.92M | 0.01% |
43,796
| – | – |
|
535
Carpenter Technology
CRS
$12.3B
| $3.92M | 0.01% |
94,940
-88,790
| -48% | -$3.66M |
|
|
RSTI
536
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.87M | 0.01% |
120,225
+8,380
| +7% | +$270K |
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.86M | 0.01% |
82,909
| – | – |
|
538
Centene
CNC
$15.1B
| $3.84M | 0.01% |
114,726
+15,686
| +16% | +$525K |
|
539
Old Second Bancorp
OSBC
$962M
| $3.83M | 0.01% |
460,760
+23,290
| +5% | +$194K |
|
540
Credicorp
BAP
$21.1B
| $3.81M | 0.01% |
25,000
| – | – |
|
541
Service Corp International
SCI
$11.1B
| $3.79M | 0.01% |
142,655
+20,240
| +17% | +$537K |
|
|
FRSH
542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.79M | 0.01% |
586,961
+39,947
| +7% | +$258K |
|
|
BBG
543
DELISTED
Bill Barrett Corp
BBG
| $3.73M | 0.01% |
670,530
-335,330
| -33% | -$1.86M |
|
544
Ooma
OOMA
$353M
| $3.69M | 0.01% |
406,421
+123,647
| +44% | +$1.12M |
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.65M | 0.01% |
55,726
-6,160
| -10% | -$403K |
|
|
SNBC
546
DELISTED
Sun Bancorp Inc
SNBC
| $3.65M | 0.01% |
158,170
+6,890
| +5% | +$159K |
|
547
Wheaton Precious Metals
WPM
$47.5B
| $3.63M | 0.01% |
134,398
| – | – |
|
548
Ameriprise Financial
AMP
$46.6B
| $3.62M | 0.01% |
36,321
| – | – |
|
|
TGP
549
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.62M | 0.01% |
+239,296
| New | +$3.62M |
|
|
GNRT
550
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.62M | 0.01% |
707,002
-575,906
| -45% | -$2.95M |
|