Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-150,011
| Closed | -$2.06M |
|
702
Dorian LPG
LPG
$1.33B
| – | – |
-185,271
| Closed | -$1.08M |
|
703
Mesa Air Group
MESA
$54M
| – | – |
-610,904
| Closed | -$4.71M |
|
704
Marcus & Millichap
MMI
$1.29B
| – | – |
-28,949
| Closed | -$994K |
|
705
Nasdaq
NDAQ
$53.6B
| – | – |
-66,675
| Closed | -$1.81M |
|
706
Northfield Bancorp
NFBK
$498M
| – | – |
-161,750
| Closed | -$2.19M |
|
707
NETGEAR
NTGR
$811M
| – | – |
-354,859
| Closed | -$18.5M |
|
708
NetSol Technologies
NTWK
$48M
| – | – |
-135,000
| Closed | -$830K |
|
709
OneSpan
OSPN
$583M
| – | – |
-69,600
| Closed | -$901K |
|
710
Principal Financial Group
PFG
$17.8B
| – | – |
-21,564
| Closed | -$952K |
|
711
POSCO
PKX
$15.5B
| – | – |
-50,000
| Closed | -$2.75M |
|
712
PayPal
PYPL
$65.2B
| – | – |
-26,021
| Closed | -$2.19M |
|
713
Ribbon Communications
RBBN
$707M
| – | – |
-290,940
| Closed | -$1.4M |
|
714
Rambus
RMBS
$8.05B
| – | – |
-143,868
| Closed | -$1.1M |
|
715
Ryanair
RYAAY
$32.1B
| – | – |
-40,873
| Closed | -$1.17M |
|
716
Scholastic
SCHL
$654M
| – | – |
-420,204
| Closed | -$16.9M |
|
717
SK Telecom
SKM
$8.38B
| – | – |
-4,872
| Closed | -$215K |
|
718
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,070
| Closed | -$517K |
|
|
SUPV
719
Grupo Supervielle
SUPV
$701M
| – | – |
-138,234
| Closed | -$1.2M |
|
720
Skyworks Solutions
SWKS
$11.2B
| – | – |
-832,881
| Closed | -$55.8M |
|
721
Tidewater
TDW
$2.86B
| – | – |
-77,736
| Closed | -$1.49M |
|
722
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-176,478
| Closed | -$2.72M |
|
723
TEGNA Inc
TGNA
$3.38B
| – | – |
-211,676
| Closed | -$2.3M |
|
724
Tower Semiconductor
TSEM
$7.07B
| – | – |
-70,282
| Closed | -$1.04M |
|
725
Telefônica Brasil
VIV
$20.1B
| – | – |
-13,975
| Closed | -$167K |
|