Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
601
DELISTED
Perficient Inc
PRFT
| $2.78M | ﹤0.01% |
105,388
-123,267
| -54% | -$3.25M |
|
602
CF Industries
CF
$13.7B
| $2.73M | ﹤0.01% |
61,566
-15,220
| -20% | -$676K |
|
603
Affiliated Managers Group
AMG
$6.54B
| $2.73M | ﹤0.01% |
18,368
-10,587
| -37% | -$1.57M |
|
|
TARO
604
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.72M | ﹤0.01% |
+23,541
| New | +$2.72M |
|
605
JD.com
JD
$44.6B
| $2.72M | ﹤0.01% |
69,829
-16,748
| -19% | -$652K |
|
606
Brixmor Property Group
BRX
$8.63B
| $2.71M | ﹤0.01% |
+155,550
| New | +$2.71M |
|
607
Exelon
EXC
$43.9B
| $2.7M | ﹤0.01% |
89,006
| – | – |
|
608
Graham Corp
GHM
$524M
| $2.68M | ﹤0.01% |
103,682
-10,183
| -9% | -$263K |
|
609
Signet Jewelers
SIG
$3.85B
| $2.65M | ﹤0.01% |
47,597
+1,474
| +3% | +$82.2K |
|
610
Quanta Services
PWR
$55.5B
| $2.63M | ﹤0.01% |
78,600
+11,334
| +17% | +$379K |
|
611
Tri Pointe Homes
TPH
$3.25B
| $2.6M | ﹤0.01% |
158,850
-83,220
| -34% | -$1.36M |
|
|
EQM
612
DELISTED
EQM Midstream Partners, LP
EQM
| $2.6M | ﹤0.01% |
50,366
-4,436
| -8% | -$229K |
|
|
STFC
613
DELISTED
State Auto Financial Corp
STFC
| $2.59M | ﹤0.01% |
86,411
-13,092
| -13% | -$392K |
|
|
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
| $2.56M | ﹤0.01% |
519,454
-207,836
| -29% | -$1.02M |
|
615
Forward Air
FWRD
$916M
| $2.51M | ﹤0.01% |
42,508
-5,467
| -11% | -$323K |
|
616
RPM International
RPM
$16.2B
| $2.47M | ﹤0.01% |
42,327
-34,705
| -45% | -$2.02M |
|
617
Enovis
ENOV
$1.84B
| $2.46M | ﹤0.01% |
46,618
-17,286
| -27% | -$912K |
|
618
First American
FAF
$6.83B
| $2.46M | ﹤0.01% |
+47,550
| New | +$2.46M |
|
|
SOGO
619
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.44M | ﹤0.01% |
213,795
-64,011
| -23% | -$732K |
|
620
Ryanair
RYAAY
$32.1B
| $2.42M | ﹤0.01% |
52,868
-38,892
| -42% | -$1.78M |
|
621
Century Communities
CCS
$2.07B
| $2.42M | ﹤0.01% |
76,545
-54,535
| -42% | -$1.72M |
|
622
TEGNA Inc
TGNA
$3.38B
| $2.39M | ﹤0.01% |
220,646
+39,075
| +22% | +$424K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
36,424
-4,058
| -10% | -$265K |
|
624
Allete
ALE
$3.69B
| $2.37M | ﹤0.01% |
30,600
-13,030
| -30% | -$1.01M |
|
625
SiriusXM
SIRI
$8.1B
| $2.37M | ﹤0.01% |
34,986
-2,512
| -7% | -$170K |
|