Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Haemonetics
HAE
$2.63B
| $1.79M | ﹤0.01% |
+20,005
| New | +$1.79M |
|
|
CORE
677
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | ﹤0.01% |
+78,940
| New | +$1.79M |
|
678
Ubiquiti
UI
$34.1B
| $1.79M | ﹤0.01% |
+21,080
| New | +$1.79M |
|
|
DXYN
679
DELISTED
Dixie Group Inc
DXYN
| $1.78M | ﹤0.01% |
775,420
+11,800
| +2% | +$27.1K |
|
|
GMLP
680
DELISTED
Golar LNG Partners LP
GMLP
| $1.78M | ﹤0.01% |
114,818
-9,972
| -8% | -$154K |
|
681
Galicia Financial Group
GGAL
$6.25B
| $1.76M | ﹤0.01% |
53,289
-8,876
| -14% | -$293K |
|
|
NUVA
682
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
+33,635
| New | +$1.75M |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $1.75M | ﹤0.01% |
+63,975
| New | +$1.75M |
|
684
BWX Technologies
BWXT
$14.8B
| $1.75M | ﹤0.01% |
+28,110
| New | +$1.75M |
|
|
WHLR
685
Wheeler Real Estate Investment Trust
WHLR
$4.06M
| – | – |
0
| – | -$1.58M |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | ﹤0.01% |
43,695
-17,330
| -28% | -$674K |
|
687
Civista Bancshares
CIVB
$404M
| $1.68M | ﹤0.01% |
69,200
+1,000
| +1% | +$24.2K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | ﹤0.01% |
+48,080
| New | +$1.66M |
|
689
Melco Resorts & Entertainment
MLCO
$3.86B
| $1.66M | ﹤0.01% |
+59,302
| New | +$1.66M |
|
690
Markel Group
MKL
$24.4B
| $1.65M | ﹤0.01% |
+1,525
| New | +$1.65M |
|
691
AT&T
T
$211B
| $1.64M | ﹤0.01% |
67,543
-5,973,376
| -99% | -$145M |
|
692
EPAM Systems
EPAM
$9.41B
| $1.62M | ﹤0.01% |
+13,000
| New | +$1.62M |
|
693
Magnite
MGNI
$3.45B
| $1.6M | ﹤0.01% |
+561,267
| New | +$1.6M |
|
|
TUES
694
DELISTED
Tuesday Morning Corp
TUES
| $1.6M | ﹤0.01% |
523,769
-302,421
| -37% | -$922K |
|
695
Grupo Aeroportuario del Sureste
ASR
$10B
| $1.59M | ﹤0.01% |
10,000
| – | – |
|
696
Cross Country Healthcare
CCRN
$460M
| $1.55M | ﹤0.01% |
137,600
+61,000
| +80% | +$686K |
|
697
Kearny Financial
KRNY
$415M
| $1.55M | ﹤0.01% |
114,950
-133,835
| -54% | -$1.8M |
|
698
Liberty Broadband Class C
LBRDK
$8.62B
| $1.53M | ﹤0.01% |
+20,155
| New | +$1.53M |
|
699
Allot
ALLT
$385M
| $1.52M | ﹤0.01% |
+284,117
| New | +$1.52M |
|
700
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.52M | ﹤0.01% |
12,493
-1,532,376
| -99% | -$186M |
|