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 | |
|---|---|---|---|---|---|---|
651
Gladstone Capital
GLAD
$582M
| $617K | ﹤0.01% |
34,226
+1,157
| +3% | +$20.9K |
|
|
RNET
652
DELISTED
RigNet, Inc.
RNET
| $600K | ﹤0.01% |
61,398
-34,902
| -36% | -$341K |
|
|
WHLR
653
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$354K |
|
|
SAUC
654
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $564K | ﹤0.01% |
631,568
-539,507
| -46% | -$482K |
|
655
Visa
V
$666B
| $563K | ﹤0.01% |
3,602
| – | – |
|
656
Olin
OLN
$2.9B
| $532K | ﹤0.01% |
23,008
+543
| +2% | +$12.6K |
|
657
Exxon Mobil
XOM
$466B
| $514K | ﹤0.01% |
6,356
| – | – |
|
658
Hillenbrand
HI
$1.85B
| $438K | ﹤0.01% |
10,552
-15,510
| -60% | -$644K |
|
659
ENI
E
$51.3B
| $429K | ﹤0.01% |
+12,184
| New | +$429K |
|
|
VRS
660
DELISTED
Verso Corporation
VRS
| $425K | ﹤0.01% |
+19,856
| New | +$425K |
|
661
Dawson Geophysical
DWSN
$50M
| $400K | ﹤0.01% |
136,573
| – | – |
|
662
Mastercard
MA
$528B
| $394K | ﹤0.01% |
1,674
| – | – |
|
663
Stanley Black & Decker
SWK
$12.1B
| $356K | ﹤0.01% |
2,615
| – | – |
|
664
TAL Education Group
TAL
$6.17B
| $351K | ﹤0.01% |
+9,722
| New | +$351K |
|
|
ANH
665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $327K | ﹤0.01% |
81,013
+2,126
| +3% | +$8.58K |
|
666
Potbelly
PBPB
$383M
| $301K | ﹤0.01% |
35,400
-23,100
| -39% | -$196K |
|
667
Vanguard Extended Market ETF
VXF
$24.1B
| $291K | ﹤0.01% |
2,517
-9,677
| -79% | -$1.12M |
|
668
Titan Machinery
TITN
$482M
| $290K | ﹤0.01% |
18,636
-135,564
| -88% | -$2.11M |
|
|
HBP
669
DELISTED
Huttig Building Products, Inc.
HBP
| $269K | ﹤0.01% |
97,014
-63,100
| -39% | -$175K |
|
|
DXYN
670
DELISTED
Dixie Group Inc
DXYN
| $252K | ﹤0.01% |
268,200
-34,800
| -11% | -$32.7K |
|
671
GeoPark
GPRK
$326M
| $241K | ﹤0.01% |
+13,966
| New | +$241K |
|
672
Methanex
MEOH
$2.99B
| $239K | ﹤0.01% |
+4,207
| New | +$239K |
|
673
Ampco-Pittsburgh
AP
$55.9M
| $222K | ﹤0.01% |
67,310
+1,893
| +3% | +$6.24K |
|
674
KALA BIO
KALA
$102M
| $152K | ﹤0.01% |
+369
| New | +$152K |
|
675
UBS Group
UBS
$128B
| $125K | ﹤0.01% |
+10,347
| New | +$125K |
|