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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.58B
| $3.61M | 0.01% |
24,964
| – | – |
|
552
Mercury Systems
MRCY
$4.09B
| $3.58M | 0.01% |
145,650
-17,690
| -11% | -$435K |
|
|
SHPG
553
DELISTED
Shire pic
SHPG
| $3.57M | 0.01% |
18,398
-11,802
| -39% | -$2.29M |
|
554
JD.com
JD
$47.5B
| $3.56M | 0.01% |
136,543
-17,356
| -11% | -$453K |
|
555
Halliburton
HAL
$18.8B
| $3.55M | 0.01% |
79,009
| – | – |
|
556
US Physical Therapy
USPH
$1.28B
| $3.54M | ﹤0.01% |
56,462
-102,311
| -64% | -$6.41M |
|
557
Zebra Technologies
ZBRA
$15.9B
| $3.51M | ﹤0.01% |
+50,484
| New | +$3.51M |
|
558
Reliance Steel & Aluminium
RS
$15.4B
| $3.51M | ﹤0.01% |
48,749
| – | – |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.5M | ﹤0.01% |
+81,650
| New | +$3.5M |
|
560
Hackett Group
HCKT
$571M
| $3.49M | ﹤0.01% |
211,230
-950
| -0.4% | -$15.7K |
|
561
DigitalBridge
DBRG
$2.04B
| $3.48M | ﹤0.01% |
67,261
| – | – |
|
562
Independent Bank Corp
IBCP
$675M
| $3.48M | ﹤0.01% |
206,580
-28,360
| -12% | -$477K |
|
|
CNR
563
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.46M | ﹤0.01% |
237,194
| – | – |
|
|
EXPR
564
DELISTED
Express, Inc.
EXPR
| $3.46M | ﹤0.01% |
14,659
+2,094
| +17% | +$494K |
|
565
Alto Ingredients
ALTO
$89M
| $3.46M | ﹤0.01% |
500,120
-1,647,460
| -77% | -$11.4M |
|
566
American Vanguard Corp
AVD
$155M
| $3.44M | ﹤0.01% |
214,183
-100,808
| -32% | -$1.62M |
|
567
Coca-Cola
KO
$292B
| $3.44M | ﹤0.01% |
81,290
| – | – |
|
568
Cheniere Energy
LNG
$52B
| $3.42M | ﹤0.01% |
78,539
| – | – |
|
|
NXRT
569
NexPoint Residential Trust
NXRT
$871M
| $3.41M | ﹤0.01% |
173,460
+7,110
| +4% | +$140K |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $3.41M | ﹤0.01% |
258,906
| – | – |
|
|
GHL
571
DELISTED
Greenhill & Co., Inc.
GHL
| $3.36M | ﹤0.01% |
142,444
+9,859
| +7% | +$232K |
|
|
ILG
572
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
194,731
-13,801
| -7% | -$237K |
|
573
Assurant
AIZ
$10.7B
| $3.3M | ﹤0.01% |
35,820
+3,301
| +10% | +$304K |
|
574
Designer Brands
DBI
$206M
| $3.3M | ﹤0.01% |
161,075
| – | – |
|
|
CLC
575
DELISTED
Clarcor
CLC
| $3.28M | ﹤0.01% |
50,524
| – | – |
|