Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liquidity Services
LQDT
$836M
| $2.26M | ﹤0.01% |
293,553
-131,293
| -31% | -$1.01M |
|
527
Microchip Technology
MCHP
$35.6B
| $2.26M | ﹤0.01% |
54,564
+706
| +1% | +$29.3K |
|
|
ACBI
528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.24M | ﹤0.01% |
125,539
-74,900
| -37% | -$1.34M |
|
|
PRFT
529
DELISTED
Perficient Inc
PRFT
| $2.23M | ﹤0.01% |
81,235
-18,784
| -19% | -$514K |
|
530
Akamai
AKAM
$11.3B
| $2.19M | ﹤0.01% |
+30,559
| New | +$2.19M |
|
531
Banco Macro
BMA
$3.77B
| $2.19M | ﹤0.01% |
47,871
+692
| +1% | +$31.7K |
|
532
Capital City Bank Group
CCBG
$742M
| $2.17M | ﹤0.01% |
99,700
-64,800
| -39% | -$1.41M |
|
533
Kennedy-Wilson Holdings
KW
$1.21B
| $2.15M | ﹤0.01% |
100,622
+4,552
| +5% | +$97.4K |
|
534
Sensata Technologies
ST
$4.66B
| $2.14M | ﹤0.01% |
47,582
+10,289
| +28% | +$463K |
|
535
Newmont
NEM
$83.7B
| $2.14M | ﹤0.01% |
59,812
+2,996
| +5% | +$107K |
|
536
Team
TISI
$86.4M
| $2.14M | ﹤0.01% |
+12,201
| New | +$2.14M |
|
537
AerCap
AER
$22B
| $2.13M | ﹤0.01% |
45,816
-11,472
| -20% | -$534K |
|
538
Fabrinet
FN
$13.2B
| $2.12M | ﹤0.01% |
40,514
-11,859
| -23% | -$621K |
|
539
Lazard
LAZ
$5.32B
| $2.08M | ﹤0.01% |
57,582
+746
| +1% | +$27K |
|
540
Valero Energy
VLO
$48.7B
| $2.07M | ﹤0.01% |
24,393
-1,768
| -7% | -$150K |
|
541
LyondellBasell Industries
LYB
$17.7B
| $2.06M | ﹤0.01% |
24,552
+5,766
| +31% | +$485K |
|
|
FBM
542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.06M | ﹤0.01% |
209,314
+7,125
| +4% | +$70.1K |
|
543
Open Text
OTEX
$8.45B
| $2.06M | ﹤0.01% |
+53,583
| New | +$2.06M |
|
|
CVA
544
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | ﹤0.01% |
117,544
+5,544
| +5% | +$96K |
|
545
Commault Systems
CVLT
$7.96B
| $2.02M | ﹤0.01% |
31,233
-2,257
| -7% | -$146K |
|
546
Dollar General
DG
$24.1B
| $2.02M | ﹤0.01% |
16,900
-24,903
| -60% | -$2.97M |
|
547
Amgen
AMGN
$153B
| $1.99M | ﹤0.01% |
10,488
| – | – |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $1.98M | ﹤0.01% |
43,517
-19,268
| -31% | -$876K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | ﹤0.01% |
258,403
+3,362
| +1% | +$25.4K |
|
550
Ennis
EBF
$476M
| $1.95M | ﹤0.01% |
93,973
+3,177
| +3% | +$66K |
|