Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albany International
AIN
$1.84B
| $2.5M | ﹤0.01% |
46,719
| – | – |
|
627
iShares Core S&P US Value ETF
IUSV
$22B
| $2.48M | ﹤0.01% |
48,658
-38
| -0.1% | -$1.94K |
|
628
SiriusXM
SIRI
$8.1B
| $2.48M | ﹤0.01% |
+45,302
| New | +$2.48M |
|
|
USAP
629
DELISTED
Universal Stainless & Alloy
USAP
| $2.47M | ﹤0.01% |
126,800
+10,892
| +9% | +$212K |
|
|
NXEO
630
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | ﹤0.01% |
297,370
| – | – |
|
|
NETI
631
DELISTED
Eneti Inc.
NETI
| $2.47M | ﹤0.01% |
37,387
-12,214
| -25% | -$806K |
|
632
Carpenter Technology
CRS
$12.3B
| $2.45M | ﹤0.01% |
65,361
-14,750
| -18% | -$552K |
|
|
WLB
633
DELISTED
Westmoreland Coal Company
WLB
| $2.37M | ﹤0.01% |
485,890
+176,600
| +57% | +$860K |
|
634
Exelon
EXC
$43.9B
| $2.36M | ﹤0.01% |
91,881
-477
| -0.5% | -$12.3K |
|
635
Regis Corp
RGS
$58.9M
| $2.36M | ﹤0.01% |
+11,468
| New | +$2.36M |
|
636
Townsquare Media
TSQ
$118M
| $2.35M | ﹤0.01% |
229,702
+186,202
| +428% | +$1.91M |
|
|
HOLI
637
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | ﹤0.01% |
140,093
-626,386
| -82% | -$10.4M |
|
|
HALL
638
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
20,640
+2,460
| +14% | +$277K |
|
639
Dycom Industries
DY
$7.19B
| $2.3M | ﹤0.01% |
+25,720
| New | +$2.3M |
|
640
Lesaka Technologies
LSAK
$375M
| $2.29M | ﹤0.01% |
232,482
| – | – |
|
|
ACBI
641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.28M | ﹤0.01% |
119,814
+14,200
| +13% | +$270K |
|
642
Capri Holdings
CPRI
$2.53B
| $2.26M | ﹤0.01% |
62,300
| – | – |
|
|
FOGO
643
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.26M | ﹤0.01% |
+162,460
| New | +$2.26M |
|
644
Cadiz
CDZI
$291M
| $2.24M | ﹤0.01% |
165,523
-83,810
| -34% | -$1.13M |
|
645
Barnes & Noble Education
BNED
$291M
| $2.22M | ﹤0.01% |
2,092
-1,116
| -35% | -$1.19M |
|
646
Hanesbrands
HBI
$2.27B
| $2.22M | ﹤0.01% |
96,000
+45,500
| +90% | +$1.05M |
|
647
DMC Global
BOOM
$146M
| $2.22M | ﹤0.01% |
+169,500
| New | +$2.22M |
|
648
TEGNA Inc
TGNA
$3.38B
| $2.22M | ﹤0.01% |
154,089
-127,280
| -45% | -$1.83M |
|
649
Quanta Services
PWR
$55.5B
| $2.21M | ﹤0.01% |
67,266
| – | – |
|
650
Ennis
EBF
$476M
| $2.2M | ﹤0.01% |
115,327
+48
| +0% | +$917 |
|