Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOG
701
DELISTED
Rand Logistics, Inc.
RLOG
| $751K | ﹤0.01% |
1,001,475
-7,630
| -0.8% | -$5.72K |
|
702
Eaton
ETN
$136B
| $743K | ﹤0.01% |
11,306
-415,815
| -97% | -$27.3M |
|
|
ALR
703
DELISTED
AlerisLife Inc. Common Stock
ALR
| $740K | ﹤0.01% |
38,739
-4,022
| -9% | -$76.8K |
|
704
Newmont
NEM
$82.3B
| $738K | ﹤0.01% |
18,780
-1,095
| -6% | -$43K |
|
705
Gulf Island Fabrication
GIFI
$117M
| $725K | ﹤0.01% |
78,834
| – | – |
|
706
Unitil
UTL
$820M
| $666K | ﹤0.01% |
17,040
+900
| +6% | +$35.2K |
|
707
Gladstone Capital
GLAD
$585M
| $655K | ﹤0.01% |
40,304
+2,970
| +8% | +$48.3K |
|
|
DWCH
708
DELISTED
Datawatch Corp
DWCH
| $645K | ﹤0.01% |
87,010
-119,810
| -58% | -$888K |
|
709
Century Casinos
CNTY
$83.5M
| $632K | ﹤0.01% |
91,440
+4,840
| +6% | +$33.5K |
|
|
LSBG
710
DELISTED
Lake Sunapee Bank Group
LSBG
| $627K | ﹤0.01% |
34,680
| – | – |
|
711
Great Elm Group
GEG
$87M
| $563K | ﹤0.01% |
119,981
| – | – |
|
|
PHH
712
DELISTED
PHH Corporation
PHH
| $557K | ﹤0.01% |
38,535
-15,800
| -29% | -$228K |
|
|
WCIC
713
DELISTED
WCI Communities, Inc.
WCIC
| $524K | ﹤0.01% |
+22,100
| New | +$524K |
|
|
HCOM
714
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $505K | ﹤0.01% |
22,554
-40,661
| -64% | -$910K |
|
715
Xcel Energy
XEL
$42.7B
| $488K | ﹤0.01% |
11,873
+1,862
| +19% | +$76.5K |
|
716
TSMC
TSM
$1.22T
| $475K | ﹤0.01% |
15,521
+2,949
| +23% | +$90.3K |
|
717
Pinnacle West Capital
PNW
$10.7B
| $466K | ﹤0.01% |
6,127
+961
| +19% | +$73.1K |
|
|
CVO
718
DELISTED
Cenevo, Inc.
CVO
| $459K | ﹤0.01% |
65,060
-18,235
| -22% | -$129K |
|
719
Ambev
ABEV
$34.1B
| $423K | ﹤0.01% |
69,387
| – | – |
|
720
CPI Aerostructures
CVU
$31M
| $385K | ﹤0.01% |
56,054
+3,360
| +6% | +$23.1K |
|
721
Telkom Indonesia
TLK
$19.1B
| $372K | ﹤0.01% |
11,268
| – | – |
|
722
Chunghwa Telecom
CHT
$34.1B
| $308K | ﹤0.01% |
8,800
| – | – |
|
723
Visa
V
$681B
| $298K | ﹤0.01% |
3,602
| – | – |
|
724
Qualcomm
QCOM
$172B
| $290K | ﹤0.01% |
4,235
-84,200
| -95% | -$5.77M |
|
725
SK Telecom
SKM
$8.32B
| $285K | ﹤0.01% |
7,652
| – | – |
|