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 | |
|---|---|---|---|---|---|---|
|
FNSR
751
DELISTED
Finisar Corp
FNSR
| – | – |
-48,180
| Closed | -$844K |
|
752
Forum Energy Technologies
FET
$317M
| – | – |
-37,153
| Closed | -$12.9M |
|
753
Flotek Industries
FTK
$358M
| – | – |
-72,283
| Closed | -$5.73M |
|
754
Huntsman Corp
HUN
$1.92B
| – | – |
-7,252,794
| Closed | -$97.6M |
|
755
Infosys
INFY
$68.8B
| – | – |
-47,270
| Closed | -$422K |
|
756
Intel
INTC
$108B
| – | – |
-159,400
| Closed | -$5.23M |
|
757
Johnson Outdoors
JOUT
$423M
| – | – |
-93,193
| Closed | -$2.4M |
|
758
LGI Homes
LGIH
$1.51B
| – | – |
-35,520
| Closed | -$1.14M |
|
759
Las Vegas Sands
LVS
$37.8B
| – | – |
-189,300
| Closed | -$8.23M |
|
760
McDonald's
MCD
$226B
| – | – |
-23,544
| Closed | -$2.83M |
|
761
Marchex
MCHX
$89.7M
| – | – |
-169,018
| Closed | -$537K |
|
762
Methode Electronics
MEI
$247M
| – | – |
-70,434
| Closed | -$2.41M |
|
763
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-16,290
| Closed | -$271K |
|
764
Mueller Industries
MLI
$10.8B
| – | – |
-24,668
| Closed | -$393K |
|
765
Navigator Holdings
NVGS
$1.09B
| – | – |
-167,669
| Closed | -$1.93M |
|
766
Oshkosh
OSK
$8.9B
| – | – |
-607,347
| Closed | -$29M |
|
767
Pan American Silver
PAAS
$12.1B
| – | – |
-169,131
| Closed | -$2.78M |
|
768
Pilgrim's Pride
PPC
$10.5B
| – | – |
-682,046
| Closed | -$17.4M |
|
769
Shoe Carnival
SCVL
$708M
| – | – |
-133,672
| Closed | -$1.68M |
|
770
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-161,559
| Closed | -$5.49M |
|
771
Suncor Energy
SU
$48.7B
| – | – |
-154,875
| Closed | -$4.3M |
|
772
Sensient Technologies
SXT
$4.79B
| – | – |
-160,941
| Closed | -$11.4M |
|
773
Target
TGT
$42.1B
| – | – |
-2,534,914
| Closed | -$177M |
|
774
Toll Brothers
TOL
$14B
| – | – |
-94,212
| Closed | -$2.54M |
|
775
United Rentals
URI
$62.1B
| – | – |
-124,200
| Closed | -$8.33M |
|