Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $1.21M | ﹤0.01% |
+28,231
| New | +$1.21M |
|
602
Akebia Therapeutics
AKBA
$811M
| $1.19M | ﹤0.01% |
246,266
-36,778
| -13% | -$178K |
|
|
CHL
603
DELISTED
China Mobile Limited
CHL
| $1.16M | ﹤0.01% |
25,615
-1,873
| -7% | -$84.8K |
|
604
AerCap
AER
$22.1B
| $1.15M | ﹤0.01% |
22,143
-23,673
| -52% | -$1.23M |
|
|
TA
605
DELISTED
TravelCenters of America LLC
TA
| $1.12M | ﹤0.01% |
308,984
-20,217
| -6% | -$73.2K |
|
|
MIXT
606
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.11M | ﹤0.01% |
73,962
+26,254
| +55% | +$395K |
|
|
VRN
607
DELISTED
Veren
VRN
| $1.11M | ﹤0.01% |
335,843
-61,292
| -15% | -$202K |
|
608
Petrobras
PBR
$78.7B
| $1.1M | ﹤0.01% |
70,778
-6,499,480
| -99% | -$101M |
|
609
Ingersoll Rand
IR
$30.6B
| $1.09M | ﹤0.01% |
31,592
+409
| +1% | +$14.2K |
|
610
Dollar General
DG
$24.1B
| $1.08M | ﹤0.01% |
8,000
-8,900
| -53% | -$1.2M |
|
611
GeoPark
GPRK
$321M
| $1.06M | ﹤0.01% |
57,281
+43,371
| +312% | +$804K |
|
612
Macy's
M
$4.31B
| $1.02M | ﹤0.01% |
47,700
| – | – |
|
613
Unitil
UTL
$816M
| $1.02M | ﹤0.01% |
17,101
-3,899
| -19% | -$233K |
|
614
AstroNova
ALOT
$88.6M
| $1.02M | ﹤0.01% |
39,300
-6,100
| -13% | -$158K |
|
|
OSG
615
DELISTED
Overseas Shipholding Group Inc.
OSG
| $991K | ﹤0.01% |
526,967
-99,330
| -16% | -$187K |
|
616
MIND Technology
MIND
$74.9M
| $968K | ﹤0.01% |
245,139
-130,147
| -35% | -$514K |
|
|
SINA
617
DELISTED
Sina Corp
SINA
| $940K | ﹤0.01% |
21,794
+3,180
| +17% | +$137K |
|
618
Spok Holdings
SPOK
$371M
| $933K | ﹤0.01% |
+62,026
| New | +$933K |
|
|
DSPG
619
DELISTED
DSP Group Inc
DSPG
| $932K | ﹤0.01% |
64,900
| – | – |
|
620
Tapestry
TPR
$21.6B
| $920K | ﹤0.01% |
29,000
-1,259,222
| -98% | -$39.9M |
|
|
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
| $883K | ﹤0.01% |
678,584
-2,315,458
| -77% | -$3.01M |
|
622
Cross Country Healthcare
CCRN
$418M
| $877K | ﹤0.01% |
+93,530
| New | +$877K |
|
623
Vale
VALE
$43.6B
| $877K | ﹤0.01% |
+65,285
| New | +$877K |
|
624
STRATTEC Security
STRT
$274M
| $764K | ﹤0.01% |
31,703
-2,037
| -6% | -$49.1K |
|
625
KALA BIO
KALA
$96.9M
| $756K | ﹤0.01% |
118,431
+100,000
| +543% | +$638K |
|