Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.7B
| – | – |
-7,500
| Closed | -$606K |
|
752
Evercore
EVR
$12.1B
| – | – |
-8,300
| Closed | -$647K |
|
753
Federated Hermes
FHI
$4.11B
| – | – |
-20,300
| Closed | -$535K |
|
754
Frontline
FRO
$4.8B
| – | – |
-330,990
| Closed | -$2.23M |
|
755
Gannett
GCI
$604M
| – | – |
-115,162
| Closed | -$1.64M |
|
756
Great Elm Group
GEG
$86.4M
| – | – |
-277,167
| Closed | -$915K |
|
757
G-III Apparel Group
GIII
$1.15B
| – | – |
-154,339
| Closed | -$3.38M |
|
758
GameStop
GME
$10.1B
| – | – |
-90,680
| Closed | -$511K |
|
759
Green Plains
GPRE
$706M
| – | – |
-160,760
| Closed | -$3.98M |
|
760
LSB Industries
LXU
$589M
| – | – |
-220,054
| Closed | -$1.59M |
|
761
LyondellBasell Industries
LYB
$17.1B
| – | – |
-6,400
| Closed | -$584K |
|
762
Macy's
M
$4.46B
| – | – |
-15,822
| Closed | -$469K |
|
763
Macerich
MAC
$4.67B
| – | – |
-1,123,731
| Closed | -$72.4M |
|
764
Pediatrix Medical
MD
$1.44B
| – | – |
-42,384
| Closed | -$2.94M |
|
765
Magnite
MGNI
$3.54B
| – | – |
-258,521
| Closed | -$1.52M |
|
766
MillerKnoll
MLKN
$1.43B
| – | – |
-16,500
| Closed | -$521K |
|
767
NI Holdings
NODK
$270M
| – | – |
-42,722
| Closed | -$638K |
|
768
NVR
NVR
$23B
| – | – |
-20,733
| Closed | -$43.7M |
|
769
Occidental Petroleum
OXY
$45.5B
| – | – |
-103,017
| Closed | -$6.53M |
|
770
Packaging Corp of America
PKG
$19.1B
| – | – |
-35,245
| Closed | -$3.23M |
|
771
uniQure
QURE
$950M
| – | – |
-268,829
| Closed | -$1.55M |
|
772
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-168,634
| Closed | -$13.5M |
|
773
Sealed Air
SEE
$4.72B
| – | – |
-4,300,425
| Closed | -$187M |
|
774
Synaptics
SYNA
$2.59B
| – | – |
-10,500
| Closed | -$520K |
|
775
Teradata
TDC
$1.92B
| – | – |
-19,500
| Closed | -$607K |
|