Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$3.56B
| $3.7M | ﹤0.01% |
61,960
-17,640
| -22% | -$1.05M |
|
577
Allete
ALE
$3.69B
| $3.7M | ﹤0.01% |
49,700
-23,595
| -32% | -$1.75M |
|
578
Boot Barn
BOOT
$5.58B
| $3.7M | ﹤0.01% |
222,472
-50,943
| -19% | -$846K |
|
|
CNR
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.66M | ﹤0.01% |
189,737
| – | – |
|
580
Capital City Bank Group
CCBG
$742M
| $3.64M | ﹤0.01% |
158,600
+29,400
| +23% | +$674K |
|
581
Constellium
CSTM
$2.04B
| $3.63M | ﹤0.01% |
325,779
| – | – |
|
582
The Mosaic Company
MOS
$10.3B
| $3.6M | ﹤0.01% |
140,141
| – | – |
|
583
Lesaka Technologies
LSAK
$375M
| $3.57M | ﹤0.01% |
300,484
+68,002
| +29% | +$809K |
|
584
Gray Television
GTN
$625M
| $3.56M | ﹤0.01% |
212,645
| – | – |
|
585
Green Plains
GPRE
$698M
| $3.5M | ﹤0.01% |
207,870
-129,660
| -38% | -$2.19M |
|
|
ATTO
586
DELISTED
Atento S.A.
ATTO
| $3.49M | ﹤0.01% |
+68,338
| New | +$3.49M |
|
587
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.49M | ﹤0.01% |
28,031
+172
| +0.6% | +$21.4K |
|
|
TAHO
588
DELISTED
Tahoe Resources Inc
TAHO
| $3.48M | ﹤0.01% |
727,290
| – | – |
|
589
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.41M | ﹤0.01% |
+82,154
| New | +$3.41M |
|
590
Carriage Services
CSV
$671M
| $3.38M | ﹤0.01% |
131,609
+32,281
| +32% | +$830K |
|
591
VF Corp
VFC
$5.86B
| $3.36M | ﹤0.01% |
48,268
-8,820
| -15% | -$615K |
|
|
PTR
592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.36M | ﹤0.01% |
+48,091
| New | +$3.36M |
|
593
Newell Brands
NWL
$2.68B
| $3.36M | ﹤0.01% |
+108,573
| New | +$3.36M |
|
|
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.31M | ﹤0.01% |
238,446
-65,224
| -21% | -$905K |
|
595
Galicia Financial Group
GGAL
$6.44B
| $3.29M | ﹤0.01% |
50,000
-9,421
| -16% | -$620K |
|
596
U-Haul Holding Co
UHAL
$11.2B
| $3.25M | ﹤0.01% |
86,110
| – | – |
|
597
DHT Holdings
DHT
$2B
| $3.25M | ﹤0.01% |
+904,080
| New | +$3.25M |
|
|
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | ﹤0.01% |
154,355
| – | – |
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $3.19M | ﹤0.01% |
55,365
-10,616
| -16% | -$611K |
|
600
Expeditors International
EXPD
$16.4B
| $3.18M | ﹤0.01% |
49,200
| – | – |
|