Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
626
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | ﹤0.01% |
166,876
+6,670
| +4% | +$99.9K |
|
|
STFC
627
DELISTED
State Auto Financial Corp
STFC
| $2.5M | ﹤0.01% |
104,908
| – | – |
|
628
Pure Cycle
PCYO
$265M
| $2.48M | ﹤0.01% |
431,299
+29,656
| +7% | +$170K |
|
629
Cognizant
CTSH
$35.1B
| $2.47M | ﹤0.01% |
51,768
| – | – |
|
|
GMLP
630
DELISTED
Golar LNG Partners LP
GMLP
| $2.45M | ﹤0.01% |
+124,790
| New | +$2.45M |
|
|
NXEO
631
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.45M | ﹤0.01% |
+297,370
| New | +$2.45M |
|
632
CF Industries
CF
$13.7B
| $2.4M | ﹤0.01% |
98,349
-1,639,303
| -94% | -$39.9M |
|
633
CarMax
KMX
$9.11B
| $2.39M | ﹤0.01% |
44,848
-3,522
| -7% | -$188K |
|
634
Avient
AVNT
$3.45B
| $2.38M | ﹤0.01% |
70,325
+4,891
| +7% | +$165K |
|
|
JOYY
635
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.38M | ﹤0.01% |
+44,594
| New | +$2.38M |
|
|
HALL
636
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | ﹤0.01% |
22,876
+1,210
| +6% | +$125K |
|
|
MATR
637
DELISTED
Mattersight Corp.
MATR
| $2.35M | ﹤0.01% |
560,258
+59,850
| +12% | +$251K |
|
638
Carriage Services
CSV
$671M
| $2.35M | ﹤0.01% |
99,328
| – | – |
|
639
Destination XL Group
DXLG
$66.8M
| $2.34M | ﹤0.01% |
541,354
-680
| -0.1% | -$2.94K |
|
640
Preformed Line Products
PLPC
$946M
| $2.33M | ﹤0.01% |
55,333
-2,922
| -5% | -$123K |
|
|
JOBS
641
DELISTED
51job, Inc.
JOBS
| $2.33M | ﹤0.01% |
+69,720
| New | +$2.33M |
|
|
AVTA
642
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | ﹤0.01% |
207,651
| – | – |
|
643
U-Haul Holding Co
UHAL
$11.2B
| $2.29M | ﹤0.01% |
+70,690
| New | +$2.29M |
|
644
AMN Healthcare
AMN
$799M
| $2.27M | ﹤0.01% |
+71,330
| New | +$2.27M |
|
|
COVS
645
DELISTED
Covisint Corporation
COVS
| $2.25M | ﹤0.01% |
1,032,671
+1,079
| +0.1% | +$2.35K |
|
646
iShares Core S&P US Value ETF
IUSV
$22B
| $2.25M | ﹤0.01% |
48,696
| – | – |
|
|
RAD
647
DELISTED
Rite Aid Corporation
RAD
| $2.21M | ﹤0.01% |
+14,350
| New | +$2.21M |
|
648
ArcBest
ARCB
$1.72B
| $2.21M | ﹤0.01% |
115,937
| – | – |
|
649
Woodward
WWD
$14.6B
| $2.19M | ﹤0.01% |
35,040
-7,460
| -18% | -$466K |
|
650
Corcept Therapeutics
CORT
$7.31B
| $2.18M | ﹤0.01% |
335,941
| – | – |
|