Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Honda
HMC
$44.7B
| $289K | ﹤0.01% |
10,927
+1,012
| +10% | +$26.8K |
|
652
Esquire Financial Holdings
ESQ
$815M
| $284K | ﹤0.01% |
+7,267
| New | +$284K |
|
653
Washington Trust Bancorp
WASH
$574M
| $282K | ﹤0.01% |
8,134
-20,081
| -71% | -$696K |
|
654
American Public Education
APEI
$564M
| $279K | ﹤0.01% |
51,452
-14,429
| -22% | -$78.2K |
|
655
Northern Oil and Gas
NOG
$2.51B
| $279K | ﹤0.01% |
9,183
| – | – |
|
656
Xcel Energy
XEL
$42.6B
| $279K | ﹤0.01% |
4,131
+70
| +2% | +$4.72K |
|
657
Motorcar Parts of America
MPAA
$277M
| $266K | ﹤0.01% |
35,775
+14,746
| +70% | +$110K |
|
658
O-I Glass
OI
$1.94B
| $263K | ﹤0.01% |
11,589
-21,573
| -65% | -$490K |
|
659
MRC Global
MRC
$1.25B
| $258K | ﹤0.01% |
26,550
-5,386
| -17% | -$52.4K |
|
660
AstraZeneca
AZN
$254B
| $252K | ﹤0.01% |
+3,635
| New | +$252K |
|
661
Gulfport Energy Corp
GPOR
$3.03B
| $247K | ﹤0.01% |
+3,092
| New | +$247K |
|
662
Target Hospitality
TH
$889M
| $238K | ﹤0.01% |
18,115
-93
| -0.5% | -$1.22K |
|
663
Sumitomo Mitsui Financial
SMFG
$103B
| $233K | ﹤0.01% |
+29,062
| New | +$233K |
|
664
Select Water Solutions
WTTR
$888M
| $231K | ﹤0.01% |
+33,239
| New | +$231K |
|
665
Republic Services
RSG
$72.4B
| $230K | ﹤0.01% |
+1,700
| New | +$230K |
|
666
Allot
ALLT
$394M
| $230K | ﹤0.01% |
85,374
| – | – |
|
667
One Stop Systems
OSS
$126M
| $230K | ﹤0.01% |
92,557
| – | – |
|
668
TrueCar
TRUE
$186M
| $227K | ﹤0.01% |
+98,631
| New | +$227K |
|
669
Alpha and Omega Semiconductor
AOSL
$829M
| $222K | ﹤0.01% |
35,581
| – | – |
|
670
CVB Financial
CVBF
$2.73B
| $222K | ﹤0.01% |
+30,541
| New | +$222K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | ﹤0.01% |
8,079
-3,240
| -29% | -$86.7K |
|
672
Green Brick Partners
GRBK
$3.04B
| $216K | ﹤0.01% |
+6,168
| New | +$216K |
|
673
Coca-Cola Femsa
KOF
$17.3B
| $207K | ﹤0.01% |
+12,585
| New | +$207K |
|
674
Ovid Therapeutics
OVID
$90.3M
| $199K | ﹤0.01% |
77,003
| – | – |
|
675
Emerald Holding
EEX
$1.03B
| $185K | ﹤0.01% |
49,854
| – | – |
|