Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
526
DELISTED
Engility Holdings, Inc.
EGL
| $4.38M | 0.01% |
129,820
-30,880
| -19% | -$1.04M |
|
|
PX
527
DELISTED
Praxair Inc
PX
| $4.36M | 0.01% |
37,176
-10,726
| -22% | -$1.26M |
|
528
Shoe Carnival
SCVL
$673M
| $4.35M | 0.01% |
+322,560
| New | +$4.35M |
|
529
Federated Hermes
FHI
$4.1B
| $4.33M | 0.01% |
153,196
-7,233
| -5% | -$205K |
|
530
Zebra Technologies
ZBRA
$16B
| $4.33M | 0.01% |
50,484
| – | – |
|
531
Coty
COTY
$3.81B
| $4.31M | 0.01% |
+235,153
| New | +$4.31M |
|
532
Flotek Industries
FTK
$336M
| $4.29M | 0.01% |
+76,050
| New | +$4.29M |
|
533
Halliburton
HAL
$18.8B
| $4.27M | 0.01% |
79,009
| – | – |
|
|
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.01% |
81,650
| – | – |
|
535
AerCap
AER
$22B
| $4.25M | 0.01% |
102,225
| – | – |
|
|
XOXO
536
DELISTED
Xo Group Inc
XOXO
| $4.19M | 0.01% |
215,642
+5,789
| +3% | +$113K |
|
|
CLC
537
DELISTED
Clarcor
CLC
| $4.17M | 0.01% |
50,524
| – | – |
|
538
Dawson Geophysical
DWSN
$50M
| $4.14M | 0.01% |
540,020
| – | – |
|
539
Dolby
DLB
$6.96B
| $4.11M | 0.01% |
90,834
-33,937
| -27% | -$1.53M |
|
540
American Vanguard Corp
AVD
$159M
| $4.1M | 0.01% |
214,183
| – | – |
|
541
Foot Locker
FL
$2.29B
| $4.08M | 0.01% |
57,500
-393,220
| -87% | -$27.9M |
|
|
EMWP
542
DELISTED
Eros Media World PLC
EMWP
| $4.07M | 0.01% |
15,580
| – | – |
|
|
LDR
543
DELISTED
Landauer Inc
LDR
| $4.06M | 0.01% |
84,412
-77,950
| -48% | -$3.75M |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $4.06M | 0.01% |
146,390
+3,946
| +3% | +$109K |
|
545
Ampco-Pittsburgh
AP
$55.9M
| $4.05M | 0.01% |
241,588
+2,157
| +0.9% | +$36.1K |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $4.02M | 0.01% |
+134,300
| New | +$4.02M |
|
|
CBPX
547
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.94M | 0.01% |
170,343
-710,068
| -81% | -$16.4M |
|
548
Cheniere Energy
LNG
$51.8B
| $3.88M | 0.01% |
93,691
+15,152
| +19% | +$628K |
|
|
CTT
549
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | 0.01% |
344,008
-712,372
| -67% | -$8.02M |
|
|
FBR
550
DELISTED
Fibria Celulose Sa
FBR
| $3.87M | 0.01% |
402,807
| – | – |
|