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 | |
|---|---|---|---|---|---|---|
651
UFP Technologies
UFPT
$1.61B
| $2.2M | ﹤0.01% |
77,682
-32,845
| -30% | -$929K |
|
652
Heritage Insurance Holdings
HRTG
$759M
| $2.18M | ﹤0.01% |
167,362
| – | – |
|
653
PC Connection
CNXN
$1.68B
| $2.17M | ﹤0.01% |
80,207
-156
| -0.2% | -$4.22K |
|
|
DO
654
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
193,961
-118,788
| -38% | -$1.29M |
|
655
Trip.com Group
TCOM
$47.7B
| $2.09M | ﹤0.01% |
38,853
| – | – |
|
|
MATR
656
DELISTED
Mattersight Corp.
MATR
| $2.07M | ﹤0.01% |
813,400
+62,900
| +8% | +$160K |
|
657
Pampa Energía
PAM
$3.7B
| $2.03M | ﹤0.01% |
34,476
+29,674
| +618% | +$1.75M |
|
|
CY
658
DELISTED
Cypress Semiconductor
CY
| $2M | ﹤0.01% |
+146,700
| New | +$2M |
|
659
Amgen
AMGN
$151B
| $1.95M | ﹤0.01% |
11,326
-3,860
| -25% | -$665K |
|
660
Tractor Supply
TSCO
$32.1B
| $1.95M | ﹤0.01% |
179,790
| – | – |
|
661
Constellation Brands
STZ
$25.7B
| $1.94M | ﹤0.01% |
10,000
| – | – |
|
662
Boot Barn
BOOT
$5.83B
| $1.94M | ﹤0.01% |
273,415
| – | – |
|
663
Flexsteel Industries
FLXS
$247M
| $1.91M | ﹤0.01% |
+35,328
| New | +$1.91M |
|
|
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | ﹤0.01% |
+126,588
| New | +$1.91M |
|
665
3M
MMM
$82.8B
| $1.83M | ﹤0.01% |
10,501
-82
| -0.8% | -$14.3K |
|
666
KT
KT
$9.71B
| $1.81M | ﹤0.01% |
108,807
+46,090
| +73% | +$767K |
|
|
KATE
667
DELISTED
Kate Spade & Company
KATE
| $1.8M | ﹤0.01% |
97,200
| – | – |
|
|
AIFU
668
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $1.79M | ﹤0.01% |
10,449
+2,143
| +26% | +$367K |
|
669
MIND Technology
MIND
$72.3M
| $1.79M | ﹤0.01% |
44,873
| – | – |
|
|
CDI
670
DELISTED
CDI Corp.
CDI
| $1.75M | ﹤0.01% |
298,739
| – | – |
|
671
SandRidge Energy
SD
$434M
| $1.73M | ﹤0.01% |
+100,731
| New | +$1.73M |
|
|
FNHC
672
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.73M | ﹤0.01% |
108,230
| – | – |
|
|
GOOD
673
Gladstone Commercial Corp
GOOD
$617M
| $1.7M | ﹤0.01% |
78,033
+761
| +1% | +$16.6K |
|
|
RESI
674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
130,038
+322
| +0.2% | +$4.17K |
|
675
Aptiv
APTV
$17.5B
| $1.68M | ﹤0.01% |
19,170
| – | – |
|