Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dawson Geophysical
DWSN
$50.6M
| $341K | ﹤0.01% |
136,573
| – | – |
|
|
ANH
652
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $311K | ﹤0.01% |
82,074
+1,061
| +1% | +$4.02K |
|
|
WHLR
653
Wheeler Real Estate Investment Trust
WHLR
$4M
| $302K | ﹤0.01% |
217,337
-180,222
| -45% | -$250K |
|
654
Stanley Black & Decker
SWK
$11.1B
| $269K | ﹤0.01% |
1,860
-755
| -29% | -$109K |
|
655
Canadian Pacific Kansas City
CP
$70.2B
| $220K | ﹤0.01% |
+936
| New | +$220K |
|
|
DXYN
656
DELISTED
Dixie Group Inc
DXYN
| $138K | ﹤0.01% |
238,687
-29,513
| -11% | -$17.1K |
|
657
Sumitomo Mitsui Financial
SMFG
$106B
| $106K | ﹤0.01% |
14,992
| – | – |
|
658
Lloyds Banking Group
LYG
$63.4B
| $100K | ﹤0.01% |
35,310
-825
| -2% | -$2.34K |
|
|
PCTI
659
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $93K | ﹤0.01% |
20,930
-172,611
| -89% | -$767K |
|
660
Analog Devices
ADI
$124B
| – | – |
-353,384
| Closed | -$37.2M |
|
661
e.l.f. Beauty
ELF
$7.13B
| – | – |
-217,688
| Closed | -$2.31M |
|
662
Eastman Chemical
EMN
$8.08B
| – | – |
-30,772
| Closed | -$2.34M |
|
663
Extreme Networks
EXTR
$2.85B
| – | – |
-436,084
| Closed | -$3.27M |
|
664
Fidelity National Financial
FNF
$16.3B
| – | – |
-117,274
| Closed | -$4.29M |
|
665
The GEO Group
GEO
$2.94B
| – | – |
-50,638
| Closed | -$972K |
|
666
Gerdau
GGB
$6.11B
| – | – |
-700,000
| Closed | -$2.72M |
|
667
FerroAtlántica
GSM
$780M
| – | – |
-2,246,713
| Closed | -$4.61M |
|
668
Healthcare Services Group
HCSG
$1.13B
| – | – |
-19,342
| Closed | -$638K |
|
669
Home Depot
HD
$405B
| – | – |
-3,652
| Closed | -$701K |
|
670
ICICI Bank
IBN
$113B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| – | – |
-1,048,874
| Closed | -$46.5M |
|
672
Knight Transportation
KNX
$7.13B
| – | – |
-109,405
| Closed | -$3.58M |
|
673
Lazard
LAZ
$5.39B
| – | – |
-57,582
| Closed | -$2.08M |
|
674
LGI Homes
LGIH
$1.43B
| – | – |
-156,268
| Closed | -$9.41M |
|
675
Lumentum
LITE
$9.27B
| – | – |
-24,078
| Closed | -$1.36M |
|