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 | |
|---|---|---|---|---|---|---|
576
CareTrust REIT
CTRE
$7.68B
| $3.28M | ﹤0.01% |
221,820
+12,487
| +6% | +$185K |
|
|
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.19M | ﹤0.01% |
3,289
| – | – |
|
578
Gannett
GCI
$629M
| $3.18M | ﹤0.01% |
204,885
| – | – |
|
|
MWW
579
DELISTED
Monster Worldwide Inc
MWW
| $3.17M | ﹤0.01% |
876,632
+60,671
| +7% | +$219K |
|
580
Quanta Services
PWR
$56B
| $3.16M | ﹤0.01% |
112,701
| – | – |
|
581
Iridium Communications
IRDM
$2.27B
| $3.13M | ﹤0.01% |
+386,210
| New | +$3.13M |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$3.19B
| $3.13M | ﹤0.01% |
128,169
| – | – |
|
583
Boot Barn
BOOT
$5.71B
| $3.11M | ﹤0.01% |
273,415
| – | – |
|
584
Heritage Financial
HFWA
$850M
| $3.09M | ﹤0.01% |
172,232
+11,807
| +7% | +$212K |
|
|
AREX
585
DELISTED
Approach Resources Inc.
AREX
| $3.07M | ﹤0.01% |
907,957
-321,937
| -26% | -$1.09M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $3.07M | ﹤0.01% |
39,783
+3,819
| +11% | +$295K |
|
|
FCH
587
DELISTED
Felcor Lodging Trust
FCH
| $3.06M | ﹤0.01% |
475,222
-420,750
| -47% | -$2.7M |
|
588
Core Laboratories
CLB
$582M
| $3.04M | ﹤0.01% |
27,100
| – | – |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $3.04M | ﹤0.01% |
+35,984
| New | +$3.04M |
|
|
CNBKA
590
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.03M | ﹤0.01% |
66,824
+760
| +1% | +$34.4K |
|
591
Travel + Leisure Co
TNL
$4.1B
| $3M | ﹤0.01% |
98,798
| – | – |
|
592
CBIZ
CBZ
$3.13B
| $2.96M | ﹤0.01% |
264,290
+18,510
| +8% | +$207K |
|
593
Gentherm
THRM
$1.12B
| $2.95M | ﹤0.01% |
93,846
-9,101
| -9% | -$286K |
|
|
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.94M | ﹤0.01% |
238,519
| – | – |
|
595
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.93M | ﹤0.01% |
20,000
| – | – |
|
596
Barnes & Noble Education
BNED
$294M
| $2.93M | ﹤0.01% |
3,056
+207
| +7% | +$198K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $2.92M | ﹤0.01% |
+104,785
| New | +$2.92M |
|
|
FLIC
598
DELISTED
First of Long Island Corp
FLIC
| $2.91M | ﹤0.01% |
131,490
+6,930
| +6% | +$153K |
|
|
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.88M | ﹤0.01% |
176,719
-19,781
| -10% | -$323K |
|
600
Emerson Electric
EMR
$74.7B
| $2.87M | ﹤0.01% |
52,695
+8,742
| +20% | +$476K |
|