Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $62.5M | 0.08% |
1,301,787
+52,424
| +4% | +$2.52M |
|
227
Skechers
SKX
$9.5B
| $62.1M | 0.08% |
1,438,378
-15,963
| -1% | -$689K |
|
228
First Hawaiian
FHB
$3.21B
| $60.8M | 0.08% |
2,107,441
+6,831
| +0.3% | +$197K |
|
229
Dollar Tree
DLTR
$20.6B
| $60.7M | 0.08% |
645,452
-158,303
| -20% | -$14.9M |
|
230
Phillips 66
PSX
$53.2B
| $60.3M | 0.08% |
540,907
-56,770
| -9% | -$6.33M |
|
231
Charles Schwab
SCHW
$167B
| $59.8M | 0.08% |
1,257,723
-2,396,397
| -66% | -$114M |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $59.1M | 0.08% |
2,711,067
-9,288,412
| -77% | -$202M |
|
|
MFA
233
MFA Financial
MFA
$1.07B
| $58.9M | 0.08% |
1,924,517
+400,699
| +26% | +$12.3M |
|
234
Xerox
XRX
$493M
| $56.1M | 0.07% |
1,520,838
-765,236
| -33% | -$28.2M |
|
235
Foot Locker
FL
$2.29B
| $55.2M | 0.07% |
1,416,276
+291,986
| +26% | +$11.4M |
|
236
Evertec
EVTC
$2.21B
| $54.4M | 0.07% |
1,597,223
+887,449
| +125% | +$30.2M |
|
|
NGHC
237
DELISTED
National General Holdings Corp
NGHC
| $54.4M | 0.07% |
2,459,848
-2,907
| -0.1% | -$64.2K |
|
238
ASGN Inc
ASGN
$2.32B
| $54M | 0.07% |
760,301
+68,320
| +10% | +$4.85M |
|
239
Ambev
ABEV
$34.8B
| $52.1M | 0.07% |
11,170,999
-951,369
| -8% | -$4.43M |
|
240
Newmont
NEM
$83.7B
| $51.8M | 0.07% |
1,192,944
+192,233
| +19% | +$8.35M |
|
241
Target
TGT
$42.3B
| $51.6M | 0.07% |
402,178
-39,759
| -9% | -$5.1M |
|
242
LCI Industries
LCII
$2.57B
| $50.5M | 0.07% |
471,032
-169,355
| -26% | -$18.1M |
|
243
Navient
NAVI
$1.37B
| $50.4M | 0.07% |
3,683,608
-616,406
| -14% | -$8.43M |
|
244
Steven Madden
SHOO
$2.2B
| $50.1M | 0.07% |
1,165,114
+2,072
| +0.2% | +$89.1K |
|
245
Bankunited
BKU
$2.93B
| $49.6M | 0.07% |
1,356,873
-109
| -0% | -$3.99K |
|
246
Blackstone Mortgage Trust
BXMT
$3.45B
| $48.8M | 0.06% |
1,309,933
+2,135
| +0.2% | +$79.5K |
|
247
Mativ Holdings
MATV
$680M
| $48.6M | 0.06% |
1,158,275
-6,291
| -0.5% | -$264K |
|
248
Huron Consulting
HURN
$2.44B
| $48.6M | 0.06% |
706,750
-212,567
| -23% | -$14.6M |
|
249
Aflac
AFL
$57.2B
| $48.4M | 0.06% |
914,562
-90,465
| -9% | -$4.79M |
|
250
Kosmos Energy
KOS
$784M
| $47.8M | 0.06% |
8,397,955
-155,529
| -2% | -$886K |
|