Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.22M | ﹤0.01% |
133,682
-23,176
| -15% | -$559K |
|
577
Alcoa
AA
$8.24B
| $3.2M | ﹤0.01% |
97,975
+53,689
| +121% | +$1.75M |
|
|
DS
578
DELISTED
Drive Shack Inc.
DS
| $3.18M | ﹤0.01% |
1,007,793
+174,199
| +21% | +$549K |
|
|
CNR
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | ﹤0.01% |
189,737
-47,457
| -20% | -$793K |
|
580
Silicon Motion
SIMO
$2.8B
| $3.16M | ﹤0.01% |
65,476
-43,023
| -40% | -$2.08M |
|
581
U-Haul Holding Co
UHAL
$11.2B
| $3.15M | ﹤0.01% |
86,110
+15,420
| +22% | +$564K |
|
582
AutoZone
AZO
$70.6B
| $3.14M | ﹤0.01% |
+5,496
| New | +$3.14M |
|
583
Howmet Aerospace
HWM
$71.8B
| $3.12M | ﹤0.01% |
179,368
-52,109
| -23% | -$905K |
|
584
VF Corp
VFC
$5.86B
| $3.1M | ﹤0.01% |
57,088
| – | – |
|
585
Peapack-Gladstone Financial
PGC
$510M
| $3.1M | ﹤0.01% |
98,900
+11,900
| +14% | +$372K |
|
|
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | ﹤0.01% |
69,870
| – | – |
|
587
J. Jill
JILL
$274M
| $3.07M | ﹤0.01% |
+59,478
| New | +$3.07M |
|
|
ATH
588
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.07M | ﹤0.01% |
61,865
-1,231
| -2% | -$61.1K |
|
589
Ampco-Pittsburgh
AP
$55.9M
| $3.07M | ﹤0.01% |
207,892
-35,426
| -15% | -$522K |
|
|
USAK
590
DELISTED
USA Truck Inc
USAK
| $3.06M | ﹤0.01% |
353,600
+144,600
| +69% | +$1.25M |
|
591
Gerdau
GGB
$6.39B
| $3.05M | ﹤0.01% |
1,260,000
| – | – |
|
|
TIS
592
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.02M | ﹤0.01% |
233,379
+344
| +0.1% | +$4.45K |
|
|
GHL
593
DELISTED
Greenhill & Co., Inc.
GHL
| $3.01M | ﹤0.01% |
149,779
+210
| +0.1% | +$4.22K |
|
|
VLRS
594
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3M | ﹤0.01% |
206,421
| – | – |
|
|
KERX
595
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.96M | ﹤0.01% |
409,051
| – | – |
|
596
Gray Television
GTN
$625M
| $2.91M | ﹤0.01% |
+212,645
| New | +$2.91M |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $2.91M | ﹤0.01% |
85,130
-41,730
| -33% | -$1.43M |
|
598
Hackett Group
HCKT
$576M
| $2.89M | ﹤0.01% |
186,300
+81,400
| +78% | +$1.26M |
|
|
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.88M | ﹤0.01% |
176,719
| – | – |
|
|
DXYN
600
DELISTED
Dixie Group Inc
DXYN
| $2.87M | ﹤0.01% |
637,620
+131,820
| +26% | +$593K |
|