Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.69B
| $1.77M | ﹤0.01% |
21,298
+2,556
| +14% | +$213K |
|
552
Freeport-McMoran
FCX
$66.5B
| $1.77M | ﹤0.01% |
152,019
-30,338
| -17% | -$352K |
|
|
TGP
553
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
124,751
| – | – |
|
|
MODN
554
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
89,887
-12,257
| -12% | -$239K |
|
555
Carpenter Technology
CRS
$12.3B
| $1.71M | ﹤0.01% |
35,626
-171,408
| -83% | -$8.22M |
|
556
Usana Health Sciences
USNA
$581M
| $1.71M | ﹤0.01% |
+21,476
| New | +$1.71M |
|
|
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | ﹤0.01% |
33,591
-41,300
| -55% | -$2.1M |
|
558
Occidental Petroleum
OXY
$45.2B
| $1.68M | ﹤0.01% |
+33,384
| New | +$1.68M |
|
559
Astec Industries
ASTE
$1.08B
| $1.66M | ﹤0.01% |
50,999
-11,383
| -18% | -$371K |
|
560
Sabre
SABR
$675M
| $1.65M | ﹤0.01% |
74,313
-92,022
| -55% | -$2.04M |
|
|
SPNE
561
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.64M | ﹤0.01% |
123,729
+31,261
| +34% | +$414K |
|
562
Graham Corp
GHM
$524M
| $1.62M | ﹤0.01% |
80,298
-9,514
| -11% | -$192K |
|
563
HUB Group
HUBG
$2.29B
| $1.62M | ﹤0.01% |
77,184
-9,294
| -11% | -$195K |
|
564
Lifetime Brands
LCUT
$97.2M
| $1.61M | ﹤0.01% |
170,245
+104,631
| +159% | +$990K |
|
565
Medical Properties Trust
MPW
$2.77B
| $1.6M | ﹤0.01% |
91,748
-12,510
| -12% | -$218K |
|
566
Barrett Business Services
BBSI
$1.24B
| $1.59M | ﹤0.01% |
77,192
-13,716
| -15% | -$283K |
|
|
GHL
567
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | ﹤0.01% |
115,185
-7,439
| -6% | -$101K |
|
568
Allot
ALLT
$390M
| $1.56M | ﹤0.01% |
215,908
-17,600
| -8% | -$127K |
|
569
Natural Gas Services Group
NGS
$332M
| $1.53M | ﹤0.01% |
92,607
+13,880
| +18% | +$229K |
|
570
Lesaka Technologies
LSAK
$375M
| $1.51M | ﹤0.01% |
378,369
-51,408
| -12% | -$206K |
|
571
Wynn Resorts
WYNN
$12.6B
| $1.5M | ﹤0.01% |
+12,109
| New | +$1.5M |
|
572
Forward Air
FWRD
$916M
| $1.5M | ﹤0.01% |
25,354
-2,754
| -10% | -$163K |
|
573
Byline Bancorp
BY
$1.33B
| $1.47M | ﹤0.01% |
77,100
| – | – |
|
574
Cheniere Energy
LNG
$51.8B
| $1.46M | ﹤0.01% |
21,333
-2,451
| -10% | -$168K |
|
|
IOTS
575
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.45M | ﹤0.01% |
178,453
-18,127
| -9% | -$148K |
|