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 | |
|---|---|---|---|---|---|---|
676
Amplify Energy
AMPY
$155M
| $1.67M | ﹤0.01% |
+131,563
| New | +$1.67M |
|
|
TA
677
DELISTED
TravelCenters of America LLC
TA
| $1.66M | ﹤0.01% |
80,919
+410
| +0.5% | +$8.41K |
|
678
Dawson Geophysical
DWSN
$50M
| $1.64M | ﹤0.01% |
440,293
-99,727
| -18% | -$372K |
|
679
Preformed Line Products
PLPC
$946M
| $1.58M | ﹤0.01% |
34,054
-8,728
| -20% | -$405K |
|
680
Capital City Bank Group
CCBG
$742M
| $1.51M | ﹤0.01% |
74,100
+8,600
| +13% | +$176K |
|
681
STRATTEC Security
STRT
$275M
| $1.49M | ﹤0.01% |
42,054
+63
| +0.2% | +$2.23K |
|
682
Gaia
GAIA
$140M
| $1.46M | ﹤0.01% |
130,371
-4,390
| -3% | -$49.2K |
|
|
CASC
683
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | ﹤0.01% |
+380,143
| New | +$1.41M |
|
684
Clarus
CLAR
$141M
| $1.28M | ﹤0.01% |
193,054
+22,901
| +13% | +$152K |
|
685
Newmont
NEM
$83.7B
| $1.27M | ﹤0.01% |
39,051
-339
| -0.9% | -$11K |
|
|
PRGX
686
DELISTED
PRGX Global, Inc.
PRGX
| $1.25M | ﹤0.01% |
192,958
| – | – |
|
687
GeoPark
GPRK
$326M
| $1.24M | ﹤0.01% |
164,903
+139,243
| +543% | +$1.05M |
|
688
Destination XL Group
DXLG
$66.8M
| $1.22M | ﹤0.01% |
520,445
+184,600
| +55% | +$434K |
|
|
OKSB
689
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
46,500
-43,300
| -48% | -$1.11M |
|
690
Marcus & Millichap
MMI
$1.29B
| $1.18M | ﹤0.01% |
+44,661
| New | +$1.18M |
|
|
SYNC
691
DELISTED
Synacor, Inc.
SYNC
| $1.12M | ﹤0.01% |
+307,426
| New | +$1.12M |
|
692
Las Vegas Sands
LVS
$36.9B
| $1.11M | ﹤0.01% |
+17,300
| New | +$1.11M |
|
693
Natural Gas Services Group
NGS
$332M
| $1.09M | ﹤0.01% |
44,000
-2,703
| -6% | -$67.1K |
|
|
FNFV
694
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.06M | ﹤0.01% |
67,122
-310,292
| -82% | -$4.9M |
|
695
IES Holdings
IESC
$6.94B
| $1.03M | ﹤0.01% |
+56,646
| New | +$1.03M |
|
|
OSG
696
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.01M | ﹤0.01% |
379,392
-49,305
| -12% | -$131K |
|
697
Tecnoglass
TGLS
$3.42B
| $975K | ﹤0.01% |
+104,648
| New | +$975K |
|
|
PLPM
698
DELISTED
Planet Payment, Inc
PLPM
| $955K | ﹤0.01% |
+289,476
| New | +$955K |
|
699
Orion
OEC
$596M
| $930K | ﹤0.01% |
+46,594
| New | +$930K |
|
700
Qualcomm
QCOM
$172B
| $930K | ﹤0.01% |
16,835
-23,700
| -58% | -$1.31M |
|