Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harte-Hanks
HHS
$26M
| $3.03M | 0.01% |
+38,686
| New | +$3.03M |
|
577
Mativ Holdings
MATV
$680M
| $3M | 0.01% |
58,368
-995
| -2% | -$51.2K |
|
578
CEMIG Preferred Shares
CIG
$5.78B
| $2.97M | 0.01% |
977,114
| – | – |
|
579
Edwards Lifesciences
EW
$47.1B
| $2.95M | 0.01% |
+269,532
| New | +$2.95M |
|
580
Option Care Health
OPCH
$4.8B
| $2.94M | 0.01% |
+99,459
| New | +$2.94M |
|
|
GSE
581
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $2.94M | 0.01% |
1,420,282
-32,220
| -2% | -$66.7K |
|
582
Greif Class B
GEF.B
$2.46B
| $2.91M | 0.01% |
49,515
| – | – |
|
|
OIIM
583
DELISTED
02Micro International Limited
OIIM
| $2.91M | 0.01% |
1,041,795
| – | – |
|
584
AMERISAFE
AMSF
$870M
| $2.81M | 0.01% |
66,481
-625
| -0.9% | -$26.4K |
|
585
Charles River Laboratories
CRL
$7.97B
| $2.77M | 0.01% |
52,285
| – | – |
|
586
Ares Capital
ARCC
$15.9B
| $2.74M | 0.01% |
154,416
+4,001
| +3% | +$71.1K |
|
|
REIS
587
DELISTED
Reis, Inc.
REIS
| $2.74M | 0.01% |
142,499
| – | – |
|
|
JMP
588
DELISTED
JMP Group LLC
JMP
| $2.74M | 0.01% |
370,055
+44,007
| +13% | +$326K |
|
|
NWLIA
589
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.67M | 0.01% |
11,950
| – | – |
|
590
Assurant
AIZ
$10.7B
| $2.67M | 0.01% |
40,218
+1,071
| +3% | +$71.1K |
|
|
RESI
591
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.66M | 0.01% |
88,426
-840
| -0.9% | -$25.3K |
|
592
Griffon
GFF
$3.76B
| $2.6M | 0.01% |
196,599
-685,155
| -78% | -$9.05M |
|
593
Travelzoo
TZOO
$108M
| $2.58M | 0.01% |
121,077
+49,019
| +68% | +$1.04M |
|
|
COWN
594
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 0.01% |
161,848
-239
| -0.1% | -$3.74K |
|
|
595
United Parcel Service
UPS
$71.5B
| $2.51M | 0.01% |
23,869
-1,416,866
| -98% | -$149M |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $2.47M | 0.01% |
125,455
| – | – |
|
|
HBOS
597
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.45M | 0.01% |
127,200
+42,200
| +50% | +$812K |
|
|
IXYS
598
DELISTED
IXYS Corp
IXYS
| $2.41M | ﹤0.01% |
185,534
+36,934
| +25% | +$479K |
|
599
DHI Group
DHX
$143M
| $2.37M | ﹤0.01% |
326,660
| – | – |
|
|
AEPI
600
DELISTED
AEP Industries Inc
AEPI
| $2.33M | ﹤0.01% |
+44,156
| New | +$2.33M |
|