Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$516M |
| 2 |
Flex
FLEX
|
+$308M |
| 3 |
McKesson
MCK
|
+$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$284M |
| 5 |
DuPont de Nemours
DD
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
American International
AIG
|
+$493M |
| 3 |
Tyson Foods
TSN
|
+$474M |
| 4 |
Medtronic
MDT
|
+$339M |
| 5 |
NXP Semiconductors
NXPI
|
+$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$3.13B
| $1.87M | ﹤0.01% |
190,106
+5,855
| +3% | +$57.7K |
|
627
Halliburton
HAL
$18.6B
| $1.86M | ﹤0.01% |
54,551
| – | – |
|
628
POSCO
PKX
$15.4B
| $1.84M | ﹤0.01% |
52,127
| – | – |
|
|
CDI
629
DELISTED
CDI Corp.
CDI
| $1.84M | ﹤0.01% |
+272,613
| New | +$1.84M |
|
630
Graham Corp
GHM
$525M
| $1.8M | ﹤0.01% |
+106,982
| New | +$1.8M |
|
631
BGC Group
BGC
$4.73B
| $1.72M | ﹤0.01% |
+273,293
| New | +$1.72M |
|
|
AMAG
632
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.7M | ﹤0.01% |
+56,281
| New | +$1.7M |
|
633
3M
MMM
$82B
| $1.68M | ﹤0.01% |
13,341
+76
| +0.6% | +$9.57K |
|
634
Freeport-McMoran
FCX
$67B
| $1.67M | ﹤0.01% |
246,433
+48,308
| +24% | +$327K |
|
635
CPI Card Group
PMTS
$159M
| $1.64M | ﹤0.01% |
+30,754
| New | +$1.64M |
|
636
Babcock & Wilcox
BW
$218M
| $1.64M | ﹤0.01% |
7,834
| – | – |
|
|
TARO
637
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.63M | ﹤0.01% |
+10,572
| New | +$1.63M |
|
638
Designer Brands
DBI
$204M
| $1.63M | ﹤0.01% |
+68,450
| New | +$1.63M |
|
639
STRATTEC Security
STRT
$283M
| $1.63M | ﹤0.01% |
28,793
+891
| +3% | +$50.3K |
|
640
Costamare
CMRE
$1.47B
| $1.62M | ﹤0.01% |
+155,515
| New | +$1.62M |
|
|
GG
641
DELISTED
Goldcorp Inc
GG
| $1.61M | ﹤0.01% |
139,404
+119,104
| +587% | +$1.38M |
|
|
PSG
642
DELISTED
Performance Sports Group Ltd.
PSG
| $1.6M | ﹤0.01% |
+165,988
| New | +$1.6M |
|
643
Marvell Technology
MRVL
$56.9B
| $1.6M | ﹤0.01% |
+180,901
| New | +$1.6M |
|
644
ArcBest
ARCB
$1.71B
| $1.59M | ﹤0.01% |
+74,500
| New | +$1.59M |
|
645
Ducommun
DCO
$1.36B
| $1.58M | ﹤0.01% |
+97,380
| New | +$1.58M |
|
646
Ampco-Pittsburgh
AP
$54.9M
| $1.55M | ﹤0.01% |
151,449
+95,989
| +173% | +$985K |
|
647
Buckle
BKE
$3.04B
| $1.55M | ﹤0.01% |
+50,189
| New | +$1.55M |
|
|
DWCH
648
DELISTED
Datawatch Corp
DWCH
| $1.53M | ﹤0.01% |
256,080
-7,818
| -3% | -$46.7K |
|
649
Ennis
EBF
$475M
| $1.52M | ﹤0.01% |
79,059
+2,335
| +3% | +$45K |
|
|
PRSU
650
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.49M | ﹤0.01% |
52,902
+1,600
| +3% | +$45.2K |
|