Boston Partners Portfolio holdings
AUM
$90B
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
+$83.4B
(+0.61%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
295
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 | |
|---|---|---|---|---|---|---|
|
SUPV
776
Grupo Supervielle
SUPV
$657M
| $263K | ﹤0.01% |
24,891
+1,689
| +7% | +$17.8K |
|
|
ATTO
777
DELISTED
Atento S.A.
ATTO
| $233K | ﹤0.01% |
34,083
-388,865
| -92% | -$2.66M |
|
778
Occidental Petroleum
OXY
$45.6B
| $211K | ﹤0.01% |
+2,526
| New | +$211K |
|
779
SK Telecom
SKM
$8.26B
| $206K | ﹤0.01% |
8,837
| – | – |
|
|
GG
780
DELISTED
Goldcorp Inc
GG
| $174K | ﹤0.01% |
+12,700
| New | +$174K |
|
781
Telefônica Brasil
VIV
$19.7B
| $166K | ﹤0.01% |
13,975
| – | – |
|
782
Santander
BSBR
$38.7B
| $132K | ﹤0.01% |
17,534
| – | – |
|
|
VLRS
783
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-206,421
| Closed | -$1.68M |
|
784
VEON
VEON
$3.89B
| – | – |
-235,711
| Closed | -$622K |
|
785
Veeco
VECO
$1.42B
| – | – |
-242,740
| Closed | -$4.13M |
|
786
Vale
VALE
$43.6B
| – | – |
-83,662
| Closed | -$1.06M |
|
787
US Bancorp
USB
$75.5B
| – | – |
-168,071
| Closed | -$8.49M |
|
788
Unum
UNM
$12.4B
| – | – |
-1,399,669
| Closed | -$66.6M |
|
789
UBS Group
UBS
$126B
| – | – |
-314,483
| Closed | -$5.55M |
|
790
TSMC
TSM
$1.2T
| – | – |
-36,281
| Closed | -$1.59M |
|
791
SuperCom
SPCB
$41.1M
| – | – |
-82,428
| Closed | -$225K |
|
792
PVH
PVH
$4.1B
| – | – |
-29,455
| Closed | -$4.46M |
|
793
Pultegroup
PHM
$26.3B
| – | – |
-3,728,409
| Closed | -$110M |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,256,386
| Closed | -$219M |
|
795
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-13,313
| Closed | -$525K |
|
796
NovaGold Resources
NG
$2.73B
| – | – |
-77,800
| Closed | -$337K |
|
797
Micron Technology
MU
$133B
| – | – |
-21,335
| Closed | -$1.11M |
|
798
Macy's
M
$4.42B
| – | – |
-34,800
| Closed | -$1.04M |
|
799
Las Vegas Sands
LVS
$38B
| – | – |
-19,800
| Closed | -$1.42M |
|
800
CarMax
KMX
$9.04B
| – | – |
-49,276
| Closed | -$3.05M |
|