Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Methanex
MEOH
$2.87B
| – | – |
-2,067,577
| Closed | -$164M |
|
727
Matrix Service
MTRX
$404M
| – | – |
-263,950
| Closed | -$6.51M |
|
728
Micron Technology
MU
$139B
| – | – |
-8,836
| Closed | -$400K |
|
729
NCS Multistage Holdings
NCSM
$108M
| – | – |
-9,703
| Closed | -$3.2M |
|
730
Northrop Grumman
NOC
$83B
| – | – |
-144,872
| Closed | -$46M |
|
731
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,474
| Closed | -$203K |
|
732
Bank OZK
OZK
$5.96B
| – | – |
-127,245
| Closed | -$4.83M |
|
733
PG&E
PCG
$33.5B
| – | – |
-1,273,966
| Closed | -$58.6M |
|
734
Powell Industries
POWL
$3.27B
| – | – |
-66,809
| Closed | -$2.42M |
|
735
Safe Bulkers
SB
$451M
| – | – |
-1,006,958
| Closed | -$2.9M |
|
736
Comscore
SCOR
$32.3M
| – | – |
-1,777
| Closed | -$648K |
|
737
SandRidge Energy
SD
$434M
| – | – |
-108,529
| Closed | -$1.18M |
|
738
Select Medical
SEM
$1.61B
| – | – |
-1,583,456
| Closed | -$15.7M |
|
739
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-73,400
| Closed | -$2.1M |
|
740
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-85,462
| Closed | -$1.93M |
|
741
Smart Sand
SND
$77.5M
| – | – |
-335,580
| Closed | -$1.38M |
|
|
SRG
742
Seritage Growth Properties
SRG
$207M
| – | – |
-81,050
| Closed | -$3.85M |
|
|
743
Steel Dynamics
STLD
$19.3B
| – | – |
-11,041,349
| Closed | -$499M |
|
744
Trip.com Group
TCOM
$47.7B
| – | – |
-38,839
| Closed | -$1.44M |
|
745
Targa Resources
TRGP
$35.8B
| – | – |
-200,411
| Closed | -$11.3M |
|
746
Trane Technologies
TT
$91.9B
| – | – |
-832,838
| Closed | -$85.2M |
|
747
Ecopetrol
EC
$18.6B
| – | – |
-9,244
| Closed | -$249K |
|
748
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-264,400
| Closed | -$9.97M |
|
749
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-175,100
| Closed | -$12M |
|
750
Fresenius Medical Care
FMS
$14.3B
| – | – |
-85,607
| Closed | -$4.4M |
|