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 | |
|---|---|---|---|---|---|---|
|
PAY
801
DELISTED
Verifone Systems Inc
PAY
| – | – |
-157,462
| Closed | -$2.42M |
|
802
Bruker
BRKR
$5.04B
| – | – |
-1,297,471
| Closed | -$38.8M |
|
803
Alto Ingredients
ALTO
$87.5M
| – | – |
-323,745
| Closed | -$971K |
|
804
BJ's Restaurants
BJRI
$734M
| – | – |
-181,540
| Closed | -$8.15M |
|
805
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-41,711
| Closed | -$959K |
|
806
Carter's
CRI
$1.06B
| – | – |
-18,364
| Closed | -$1.91M |
|
807
Dell
DELL
$81.8B
| – | – |
-74,816
| Closed | -$5.48M |
|
808
DHT Holdings
DHT
$1.89B
| – | – |
-225,485
| Closed | -$767K |
|
809
Destination XL Group
DXLG
$71.6M
| – | – |
-357,061
| Closed | -$625K |
|
810
Embraer
ERJ
$10.5B
| – | – |
-92,654
| Closed | -$2.41M |
|
811
Gray Television
GTN
$596M
| – | – |
-212,645
| Closed | -$2.7M |
|
812
Hanesbrands
HBI
$2.16B
| – | – |
-96,000
| Closed | -$1.77M |
|
813
H&R Block
HRB
$6.74B
| – | – |
-131,087
| Closed | -$3.33M |
|
814
IBM
IBM
$225B
| – | – |
-42,669
| Closed | -$6.55M |
|
815
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-6,680
| Closed | -$228K |
|
816
CarMax
KMX
$8.96B
| – | – |
-49,276
| Closed | -$3.05M |
|
817
Las Vegas Sands
LVS
$39.1B
| – | – |
-19,800
| Closed | -$1.42M |
|
818
Macy's
M
$3.66B
| – | – |
-34,800
| Closed | -$1.04M |
|
819
Micron Technology
MU
$133B
| – | – |
-21,335
| Closed | -$1.11M |
|
820
NovaGold Resources
NG
$2.72B
| – | – |
-77,800
| Closed | -$337K |
|
821
Grupo Aeroportuario Centro Norte
OMAB
$5B
| – | – |
-13,313
| Closed | -$525K |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,256,386
| Closed | -$219M |
|
823
Pultegroup
PHM
$26.1B
| – | – |
-3,728,409
| Closed | -$110M |
|
824
PVH
PVH
$4.13B
| – | – |
-29,455
| Closed | -$4.46M |
|
825
SuperCom
SPCB
$40M
| – | – |
-82,428
| Closed | -$225K |
|