Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.87%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
178
Reduced
409
Closed
44
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
676
Wheeler Real Estate Investment Trust
WHLR
$4M
| – | – |
-146,774
| Closed | -$257K |
|
677
Select Water Solutions
WTTR
$895M
| – | – |
-98,821
| Closed | -$484K |
|
|
NPKI
678
NPK International Inc.
NPKI
$878M
| – | – |
-586,612
| Closed | -$1.31M |
|
|
TBCH
679
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-36,009
| Closed | -$530K |
|
|
HAYN
680
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-12,812
| Closed | -$299K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-21,924
| Closed | -$421K |
|
|
PGTI
682
DELISTED
PGT, Inc.
PGTI
| – | – |
-58,987
| Closed | -$925K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-75,100
| Closed | -$1.45M |
|
|
CUB
684
DELISTED
Cubic Corporation
CUB
| – | – |
-12,197
| Closed | -$586K |
|
|
HUD
685
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-458,191
| Closed | -$2.23M |
|
|
TMUSR
686
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,693,281
| Closed | -$286K |
|