Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
576
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.68M | ﹤0.01% |
202,189
+3,417
| +2% | +$28.4K |
|
577
Sensata Technologies
ST
$4.66B
| $1.67M | ﹤0.01% |
+37,293
| New | +$1.67M |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.18B
| $1.67M | ﹤0.01% |
114,194
-196,102
| -63% | -$2.87M |
|
579
Medical Properties Trust
MPW
$2.77B
| $1.66M | ﹤0.01% |
+102,908
| New | +$1.66M |
|
580
Magnite
MGNI
$3.54B
| $1.65M | ﹤0.01% |
442,767
-103,068
| -19% | -$385K |
|
581
Stagwell
STGW
$1.44B
| $1.59M | ﹤0.01% |
610,360
-543,980
| -47% | -$1.42M |
|
582
TETRA Technologies
TTI
$625M
| $1.59M | ﹤0.01% |
943,760
+4,539
| +0.5% | +$7.63K |
|
583
Astec Industries
ASTE
$1.08B
| $1.59M | ﹤0.01% |
52,500
+19,500
| +59% | +$589K |
|
|
SRGA
584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.58M | ﹤0.01% |
14,252
+4,562
| +47% | +$506K |
|
585
AT&T
T
$212B
| $1.58M | ﹤0.01% |
73,229
+5,820
| +9% | +$125K |
|
586
LyondellBasell Industries
LYB
$17.7B
| $1.56M | ﹤0.01% |
+18,786
| New | +$1.56M |
|
|
MIXT
587
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.55M | ﹤0.01% |
+99,000
| New | +$1.55M |
|
588
Akebia Therapeutics
AKBA
$785M
| $1.55M | ﹤0.01% |
+279,378
| New | +$1.55M |
|
|
CASA
589
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.54M | ﹤0.01% |
117,129
+1,071
| +0.9% | +$14.1K |
|
590
Hexcel
HXL
$5.16B
| $1.53M | ﹤0.01% |
26,644
-7,912
| -23% | -$454K |
|
591
Korn Ferry
KFY
$3.83B
| $1.53M | ﹤0.01% |
38,629
-13,822
| -26% | -$546K |
|
|
EFII
592
DELISTED
Electronics for Imaging
EFII
| $1.53M | ﹤0.01% |
61,589
-24,837
| -29% | -$616K |
|
593
Forward Air
FWRD
$916M
| $1.52M | ﹤0.01% |
27,744
-13,607
| -33% | -$746K |
|
594
Natural Gas Services Group
NGS
$332M
| $1.52M | ﹤0.01% |
92,200
-19,009
| -17% | -$313K |
|
595
Bristol-Myers Squibb
BMY
$96B
| $1.51M | ﹤0.01% |
29,100
| – | – |
|
596
SouthState Bank Corporation
SSB
$10.4B
| $1.51M | ﹤0.01% |
25,212
+483
| +2% | +$28.9K |
|
|
CVA
597
DELISTED
Covanta Holding Corporation
CVA
| $1.5M | ﹤0.01% |
112,000
-75,270
| -40% | -$1.01M |
|
|
MNTX
598
DELISTED
Manitex International, Inc.
MNTX
| $1.5M | ﹤0.01% |
264,083
-55,375
| -17% | -$315K |
|
599
Tidewater
TDW
$2.86B
| $1.49M | ﹤0.01% |
77,736
+19,437
| +33% | +$372K |
|
600
Dentsply Sirona
XRAY
$2.92B
| $1.48M | ﹤0.01% |
+39,754
| New | +$1.48M |
|