Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$10.9B
| $4.05M | 0.01% |
121,026
-2,462
| -2% | -$82.3K |
|
527
NOV
NOV
$4.95B
| $4.02M | 0.01% |
121,943
| – | – |
|
528
BGC Group
BGC
$4.71B
| $4M | 0.01% |
491,585
| – | – |
|
|
IVC
529
DELISTED
Invacare Corporation
IVC
| $3.96M | 0.01% |
299,970
+161,500
| +117% | +$2.13M |
|
|
BAS
530
DELISTED
Basis Energy Services, Inc.
BAS
| $3.95M | 0.01% |
158,679
+30,824
| +24% | +$767K |
|
|
TRTN
531
DELISTED
Triton International Limited
TRTN
| $3.95M | 0.01% |
117,998
-79,205
| -40% | -$2.65M |
|
|
EE
532
DELISTED
El Paso Electric Company
EE
| $3.95M | 0.01% |
76,320
-32,910
| -30% | -$1.7M |
|
533
Builders FirstSource
BLDR
$16.5B
| $3.94M | 0.01% |
256,971
| – | – |
|
534
AdvanSix
ASIX
$569M
| $3.93M | 0.01% |
125,817
-50,100
| -28% | -$1.56M |
|
|
AGFS
535
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.9M | 0.01% |
543,222
+667
| +0.1% | +$4.79K |
|
536
Fidelity National Financial
FNF
$16.5B
| $3.89M | ﹤0.01% |
125,032
-2,405
| -2% | -$74.8K |
|
|
XOXO
537
DELISTED
Xo Group Inc
XOXO
| $3.89M | ﹤0.01% |
220,642
+340
| +0.2% | +$5.99K |
|
|
BBG
538
DELISTED
Bill Barrett Corp
BBG
| $3.83M | ﹤0.01% |
1,247,237
-91,610
| -7% | -$281K |
|
|
SRG
539
Seritage Growth Properties
SRG
$211M
| $3.82M | ﹤0.01% |
91,100
-101,100
| -53% | -$4.24M |
|
540
Civeo
CVEO
$294M
| $3.82M | ﹤0.01% |
151,501
+67,924
| +81% | +$1.71M |
|
541
New Oriental
EDU
$7.98B
| $3.8M | ﹤0.01% |
53,845
-50,773
| -49% | -$3.58M |
|
542
AGNC Investment
AGNC
$10.8B
| $3.77M | ﹤0.01% |
176,879
-3,634
| -2% | -$77.4K |
|
|
MNTX
543
DELISTED
Manitex International, Inc.
MNTX
| $3.71M | ﹤0.01% |
530,789
| – | – |
|
|
AKS
544
DELISTED
AK Steel Holding Corp.
AKS
| $3.7M | ﹤0.01% |
563,758
| – | – |
|
|
DQ
545
Daqo New Energy
DQ
$1.96B
| $3.63M | ﹤0.01% |
+872,965
| New | +$3.63M |
|
|
PRSU
546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.63M | ﹤0.01% |
76,709
+128
| +0.2% | +$6.05K |
|
547
CSG Systems International
CSGS
$1.86B
| $3.62M | ﹤0.01% |
89,295
+18,000
| +25% | +$731K |
|
|
NXRT
548
NexPoint Residential Trust
NXRT
$879M
| $3.62M | ﹤0.01% |
145,600
+16,000
| +12% | +$398K |
|
549
Credicorp
BAP
$20.7B
| $3.59M | ﹤0.01% |
20,000
-5,000
| -20% | -$897K |
|
|
SNBC
550
DELISTED
Sun Bancorp Inc
SNBC
| $3.57M | ﹤0.01% |
144,900
+16,800
| +13% | +$414K |
|