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 | |
|---|---|---|---|---|---|---|
551
Peabody Energy
BTU
$2.33B
| $1.94M | ﹤0.01% |
68,366
-623,485
| -90% | -$17.7M |
|
|
HNGR
552
DELISTED
Hanger Inc.
HNGR
| $1.94M | ﹤0.01% |
+101,619
| New | +$1.94M |
|
553
Medical Properties Trust
MPW
$2.77B
| $1.93M | ﹤0.01% |
104,258
+1,350
| +1% | +$25K |
|
|
QADA
554
DELISTED
QAD Inc.
QADA
| $1.9M | ﹤0.01% |
44,016
-26,594
| -38% | -$1.15M |
|
|
PGTI
555
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
+136,399
| New | +$1.89M |
|
556
NorthWestern Energy
NWE
$3.56B
| $1.88M | ﹤0.01% |
26,692
+4,942
| +23% | +$348K |
|
557
Hexcel
HXL
$5.16B
| $1.87M | ﹤0.01% |
26,994
+350
| +1% | +$24.2K |
|
|
TGP
558
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | ﹤0.01% |
124,751
+11,025
| +10% | +$165K |
|
559
Allot
ALLT
$390M
| $1.85M | ﹤0.01% |
233,508
-868,150
| -79% | -$6.89M |
|
560
Ceco Environmental
CECO
$1.67B
| $1.85M | ﹤0.01% |
256,409
-23,565
| -8% | -$170K |
|
561
Forward Air
FWRD
$916M
| $1.82M | ﹤0.01% |
28,108
+364
| +1% | +$23.6K |
|
562
Northeast Bank
NBN
$929M
| $1.8M | ﹤0.01% |
87,013
-56,600
| -39% | -$1.17M |
|
|
FNHC
563
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | ﹤0.01% |
112,100
+7,297
| +7% | +$117K |
|
|
MODN
564
DELISTED
MODEL N, INC.
MODN
| $1.79M | ﹤0.01% |
102,144
+1,322
| +1% | +$23.2K |
|
565
SouthState Bank Corporation
SSB
$10.4B
| $1.78M | ﹤0.01% |
26,099
+887
| +4% | +$60.6K |
|
566
HUB Group
HUBG
$2.29B
| $1.77M | ﹤0.01% |
+86,478
| New | +$1.77M |
|
567
Graham Corp
GHM
$524M
| $1.76M | ﹤0.01% |
89,812
+1,120
| +1% | +$22K |
|
568
Barrett Business Services
BBSI
$1.24B
| $1.76M | ﹤0.01% |
90,908
+1,136
| +1% | +$22K |
|
569
Korn Ferry
KFY
$3.83B
| $1.75M | ﹤0.01% |
39,136
+507
| +1% | +$22.7K |
|
570
United Rentals
URI
$62.7B
| $1.74M | ﹤0.01% |
+15,195
| New | +$1.74M |
|
|
CNBKA
571
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.74M | ﹤0.01% |
23,770
-15,400
| -39% | -$1.12M |
|
572
Civeo
CVEO
$294M
| $1.73M | ﹤0.01% |
68,484
+2,287
| +3% | +$57.6K |
|
|
CTO
573
CTO Realty Growth
CTO
$574M
| $1.72M | ﹤0.01% |
107,204
-79,575
| -43% | -$1.28M |
|
|
MR
574
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.68M | ﹤0.01% |
111,639
-15,375
| -12% | -$231K |
|
575
Viper Energy
VNOM
$6.29B
| $1.67M | ﹤0.01% |
50,251
-331,049
| -87% | -$11M |
|