Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$2.92B
| $972K | ﹤0.01% |
50,638
+2,393
| +5% | +$45.9K |
|
|
PCTI
627
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $970K | ﹤0.01% |
193,541
+59,241
| +44% | +$297K |
|
628
AstroNova
ALOT
$86.6M
| $926K | ﹤0.01% |
45,400
-9,138
| -17% | -$186K |
|
|
DSPG
629
DELISTED
DSP Group Inc
DSPG
| $913K | ﹤0.01% |
64,900
-115,300
| -64% | -$1.62M |
|
630
Legacy Housing
LEGH
$670M
| $908K | ﹤0.01% |
76,300
-15,500
| -17% | -$184K |
|
631
Royal Caribbean
RCL
$95.7B
| $894K | ﹤0.01% |
+7,800
| New | +$894K |
|
|
GMLP
632
DELISTED
Golar LNG Partners LP
GMLP
| $888K | ﹤0.01% |
68,792
| – | – |
|
|
KEG
633
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $876K | ﹤0.01% |
215,873
+7,240
| +3% | +$29.4K |
|
634
Ingersoll Rand
IR
$32.2B
| $867K | ﹤0.01% |
31,183
+763
| +3% | +$21.2K |
|
|
PNTR
635
DELISTED
Pointer Telocation Ltd.
PNTR
| $839K | ﹤0.01% |
53,615
+15,453
| +40% | +$242K |
|
636
Coterra Energy
CTRA
$18.3B
| $811K | ﹤0.01% |
31,056
| – | – |
|
|
MIXT
637
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $795K | ﹤0.01% |
47,708
-51,292
| -52% | -$855K |
|
638
Lifecore Biomedical
LFCR
$282M
| $752K | ﹤0.01% |
+61,239
| New | +$752K |
|
639
American Public Education
APEI
$571M
| $742K | ﹤0.01% |
+24,648
| New | +$742K |
|
|
DSKE
640
DELISTED
Daseke, Inc. Common Stock
DSKE
| $729K | ﹤0.01% |
143,137
-239,463
| -63% | -$1.22M |
|
641
Integra LifeSciences
IART
$1.25B
| $721K | ﹤0.01% |
12,948
-7,792
| -38% | -$434K |
|
642
Civista Bancshares
CIVB
$406M
| $714K | ﹤0.01% |
32,700
-21,400
| -40% | -$467K |
|
643
Clarus
CLAR
$141M
| $702K | ﹤0.01% |
55,044
-36,160
| -40% | -$461K |
|
644
Home Depot
HD
$417B
| $701K | ﹤0.01% |
3,652
-857,576
| -100% | -$165M |
|
|
CHU
645
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $671K | ﹤0.01% |
+52,429
| New | +$671K |
|
|
HIVE
646
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $664K | ﹤0.01% |
146,614
-380,146
| -72% | -$1.72M |
|
647
Healthcare Services Group
HCSG
$1.15B
| $638K | ﹤0.01% |
+19,342
| New | +$638K |
|
|
ROSE
648
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $627K | ﹤0.01% |
184,541
-119,900
| -39% | -$407K |
|
649
Lifetime Brands
LCUT
$97.2M
| $620K | ﹤0.01% |
65,614
-72,355
| -52% | -$684K |
|
|
POLY
650
DELISTED
Plantronics, Inc.
POLY
| $618K | ﹤0.01% |
+13,401
| New | +$618K |
|