Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.95B
| $4.36M | 0.01% |
121,943
| – | – |
|
527
Ryanair
RYAAY
$32.1B
| $4.34M | 0.01% |
102,918
+448
| +0.4% | +$18.9K |
|
|
DS
528
DELISTED
Drive Shack Inc.
DS
| $4.3M | 0.01% |
1,190,934
+183,141
| +18% | +$661K |
|
|
XOXO
529
DELISTED
Xo Group Inc
XOXO
| $4.3M | 0.01% |
218,447
-2,195
| -1% | -$43.2K |
|
|
MON
530
DELISTED
Monsanto Co
MON
| $4.3M | 0.01% |
35,866
| – | – |
|
531
Flotek Industries
FTK
$336M
| $4.26M | 0.01% |
152,763
+89,490
| +141% | +$2.5M |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $4.21M | 0.01% |
490,742
-10,503,174
| -96% | -$90M |
|
|
LQ
533
DELISTED
La Quinta Holdings Inc.
LQ
| $4.19M | 0.01% |
239,185
| – | – |
|
534
SuperCom
SPCB
$43.1M
| $4.18M | 0.01% |
5,969
+425
| +8% | +$297K |
|
535
BGC Group
BGC
$4.71B
| $4.17M | 0.01% |
448,546
-43,039
| -9% | -$401K |
|
536
Ezcorp Inc
EZPW
$1.02B
| $4.16M | 0.01% |
437,886
-7,749
| -2% | -$73.6K |
|
|
ISBC
537
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | 0.01% |
303,670
-378,318
| -55% | -$5.16M |
|
538
Cheniere Energy
LNG
$51.8B
| $4.14M | 0.01% |
91,836
| – | – |
|
539
Fidelity National Financial
FNF
$16.5B
| $4.13M | 0.01% |
125,387
+355
| +0.3% | +$11.7K |
|
540
New Oriental
EDU
$7.98B
| $4.12M | 0.01% |
46,654
-7,191
| -13% | -$635K |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $4.09M | 0.01% |
104,000
-89,092
| -46% | -$3.5M |
|
542
InterDigital
IDCC
$7.43B
| $4.08M | 0.01% |
+55,302
| New | +$4.08M |
|
543
Viatris
VTRS
$12.2B
| $4.08M | 0.01% |
130,030
-12,638
| -9% | -$396K |
|
544
Yelp
YELP
$2.02B
| $4.07M | 0.01% |
93,881
| – | – |
|
545
Crocs
CROX
$4.72B
| $4.04M | 0.01% |
416,349
-281,390
| -40% | -$2.73M |
|
546
Dollar Tree
DLTR
$20.6B
| $4.04M | 0.01% |
+46,507
| New | +$4.04M |
|
547
Alcoa
AA
$8.24B
| $4.01M | 0.01% |
86,095
-11,880
| -12% | -$554K |
|
548
MPLX
MPLX
$51.5B
| $4M | ﹤0.01% |
114,109
-453,250
| -80% | -$15.9M |
|
|
TLRD
549
DELISTED
Tailored Brands, Inc.
TLRD
| $3.98M | ﹤0.01% |
275,761
-1,984,294
| -88% | -$28.7M |
|
550
Iridium Communications
IRDM
$2.67B
| $3.98M | ﹤0.01% |
386,210
| – | – |
|