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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.39B
| $1.51M | ﹤0.01% |
+32,325
| New | +$1.51M |
|
702
Select Water Solutions
WTTR
$913M
| $1.5M | ﹤0.01% |
+103,360
| New | +$1.5M |
|
703
Marcus & Millichap
MMI
$1.28B
| $1.5M | ﹤0.01% |
38,414
-6,247
| -14% | -$244K |
|
704
3M
MMM
$82.8B
| $1.48M | ﹤0.01% |
9,008
| – | – |
|
705
NetSol Technologies
NTWK
$47.1M
| $1.46M | ﹤0.01% |
+263,462
| New | +$1.46M |
|
706
M&T Bank
MTB
$31.6B
| $1.45M | ﹤0.01% |
+8,490
| New | +$1.45M |
|
707
BGC Group
BGC
$4.74B
| $1.41M | ﹤0.01% |
193,887
+22,109
| +13% | +$161K |
|
708
Sysco
SYY
$39.5B
| $1.39M | ﹤0.01% |
+20,310
| New | +$1.39M |
|
709
Liquidity Services
LQDT
$841M
| $1.36M | ﹤0.01% |
207,576
-24,744
| -11% | -$162K |
|
710
Commault Systems
CVLT
$7.88B
| $1.36M | ﹤0.01% |
20,580
-19,860
| -49% | -$1.31M |
|
711
Unitil
UTL
$820M
| $1.33M | ﹤0.01% |
26,100
| – | – |
|
712
GeoPark
GPRK
$332M
| $1.33M | ﹤0.01% |
64,567
-45,782
| -41% | -$941K |
|
|
HES
713
DELISTED
Hess
HES
| $1.33M | ﹤0.01% |
+19,810
| New | +$1.33M |
|
714
Sonoco
SON
$4.49B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
715
iRadimed
IRMD
$918M
| $1.3M | ﹤0.01% |
62,658
-11,800
| -16% | -$245K |
|
716
United Bankshares
UBSI
$5.47B
| $1.28M | ﹤0.01% |
+35,165
| New | +$1.28M |
|
717
Sabra Healthcare REIT
SBRA
$4.58B
| $1.28M | ﹤0.01% |
+58,760
| New | +$1.28M |
|
718
Woodward
WWD
$14.7B
| $1.28M | ﹤0.01% |
+16,595
| New | +$1.28M |
|
719
Hain Celestial
HAIN
$168M
| $1.24M | ﹤0.01% |
+41,520
| New | +$1.24M |
|
|
GOOD
720
Gladstone Commercial Corp
GOOD
$617M
| $1.23M | ﹤0.01% |
63,936
-7,473
| -10% | -$144K |
|
721
CoreCivic
CXW
$2.13B
| $1.22M | ﹤0.01% |
+51,140
| New | +$1.22M |
|
722
Franklin Resources
BEN
$13.4B
| $1.2M | ﹤0.01% |
+37,515
| New | +$1.2M |
|
|
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
115,282
-18,400
| -14% | -$188K |
|
724
Avery Dennison
AVY
$13B
| $1.17M | ﹤0.01% |
+11,470
| New | +$1.17M |
|
725
Lifecore Biomedical
LFCR
$297M
| $1.17M | ﹤0.01% |
78,474
-352,075
| -82% | -$5.24M |
|