Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $49.1M | 0.08% |
1,201,889
+158,282
| +15% | +$6.47M |
|
202
Kosmos Energy
KOS
$784M
| $48.7M | 0.08% |
4,333,995
+271,979
| +7% | +$3.05M |
|
|
TWO
203
Two Harbors Investment
TWO
$1.08B
| $48.2M | 0.08% |
574,595
-10,266
| -2% | -$861K |
|
204
TD Synnex
SNX
$12.3B
| $48.2M | 0.08% |
1,322,380
-2,860
| -0.2% | -$104K |
|
205
Integra LifeSciences
IART
$1.25B
| $47.5M | 0.08% |
2,471,715
-1,027,493
| -29% | -$19.8M |
|
|
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
| $47.1M | 0.08% |
382,108
+21,845
| +6% | +$2.69M |
|
|
FINL
207
DELISTED
Finish Line
FINL
| $46.9M | 0.08% |
1,577,434
-5,905
| -0.4% | -$176K |
|
208
Korn Ferry
KFY
$3.83B
| $45.9M | 0.08% |
1,562,706
-75,494
| -5% | -$2.22M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $45.8M | 0.08% |
+1,902,852
| New | +$45.8M |
|
210
EnerSys
ENS
$3.89B
| $45.1M | 0.08% |
655,254
-2,080
| -0.3% | -$143K |
|
211
National Bank Holdings
NBHC
$1.49B
| $44.4M | 0.07% |
2,228,847
-116,766
| -5% | -$2.33M |
|
212
Openlane
KAR
$3.09B
| $44M | 0.07% |
3,647,971
-73,769
| -2% | -$890K |
|
|
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
| $43.3M | 0.07% |
2,349,458
+1,649,028
| +235% | +$30.4M |
|
214
PG&E
PCG
$33.2B
| $41.9M | 0.07% |
871,832
-48,505
| -5% | -$2.33M |
|
215
Diamondback Energy
FANG
$40.2B
| $41.7M | 0.07% |
469,603
-37,085
| -7% | -$3.29M |
|
|
AAT
216
American Assets Trust
AAT
$1.28B
| $40.5M | 0.07% |
1,171,337
+151,366
| +15% | +$5.23M |
|
|
217
Bank of America
BAC
$369B
| $39.4M | 0.07% |
2,563,195
-35,600,759
| -93% | -$547M |
|
218
Asbury Automotive
ABG
$5.06B
| $39.4M | 0.07% |
572,573
-249
| -0% | -$17.1K |
|
|
PHH
219
DELISTED
PHH Corporation
PHH
| $39M | 0.07% |
1,696,429
-7,708
| -0.5% | -$177K |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.1M | 0.06% |
2,375,567
-133,271
| -5% | -$2.14M |
|
|
MW
221
DELISTED
THE MENS WAREHOUSE INC
MW
| $37.1M | 0.06% |
664,616
-895
| -0.1% | -$49.9K |
|
222
Belden
BDC
$5.14B
| $37.1M | 0.06% |
474,395
-182
| -0% | -$14.2K |
|
|
CYS
223
DELISTED
CYS Investments Inc.
CYS
| $37M | 0.06% |
4,106,641
-579,330
| -12% | -$5.23M |
|
224
Teleflex
TFX
$5.78B
| $36M | 0.06% |
341,295
+44,913
| +15% | +$4.74M |
|
225
Universal Health Services
UHS
$12.1B
| $35.9M | 0.06% |
374,516
-26,079
| -7% | -$2.5M |
|