Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $38.1M | 0.05% |
611,260
+1,032
| +0.2% | +$64.3K |
|
252
FerroAtlántica
GSM
$799M
| $37.7M | 0.05% |
3,477,017
+287,730
| +9% | +$3.12M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $37M | 0.05% |
1,282,633
+7,193
| +0.6% | +$208K |
|
254
The Mosaic Company
MOS
$10.3B
| $36.9M | 0.05% |
1,258,829
-1,510,458
| -55% | -$44.3M |
|
255
Steven Madden
SHOO
$2.2B
| $36.2M | 0.05% |
1,518,810
-984
| -0.1% | -$23.5K |
|
256
NVR
NVR
$23.5B
| $33.6M | 0.04% |
+20,149
| New | +$33.6M |
|
257
Openlane
KAR
$3.09B
| $33.4M | 0.04% |
2,068,435
-216,567
| -9% | -$3.49M |
|
|
FINL
258
DELISTED
Finish Line
FINL
| $33.3M | 0.04% |
1,770,108
+3,882
| +0.2% | +$73K |
|
|
NCI
259
DELISTED
Navigant Consulting, Inc.
NCI
| $32.9M | 0.04% |
1,255,504
-932,508
| -43% | -$24.4M |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $32.9M | 0.04% |
783,440
+327
| +0% | +$13.7K |
|
261
ABM Industries
ABM
$3B
| $32.7M | 0.04% |
800,477
+3,717
| +0.5% | +$152K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $32.6M | 0.04% |
+1,204,758
| New | +$32.6M |
|
263
Integra LifeSciences
IART
$1.25B
| $32.5M | 0.04% |
756,570
-66,152
| -8% | -$2.84M |
|
|
264
Verizon
VZ
$187B
| $32.3M | 0.04% |
605,915
-8,662,223
| -93% | -$462M |
|
|
PMC
265
DELISTED
PharMerica Corporation
PMC
| $32.3M | 0.04% |
1,283,903
+915,786
| +249% | +$23M |
|
266
TD Synnex
SNX
$12.3B
| $31.5M | 0.04% |
521,206
-3,260
| -0.6% | -$197K |
|
|
TPC
267
Tutor Perini Corporation
TPC
$3.3B
| $31.4M | 0.04% |
1,119,997
-313,299
| -22% | -$8.77M |
|
268
Hanover Insurance
THG
$6.35B
| $31.2M | 0.04% |
342,647
-2,238
| -0.6% | -$204K |
|
269
Azenta
AZTA
$1.39B
| $31M | 0.04% |
1,818,831
+6,475
| +0.4% | +$111K |
|
270
Thor Industries
THO
$5.94B
| $30.8M | 0.04% |
307,804
-552,842
| -64% | -$55.3M |
|
|
NSM
271
DELISTED
Nationstar Mortgage Holdings
NSM
| $30.4M | 0.04% |
1,685,341
-5,920
| -0.4% | -$107K |
|
272
Baidu
BIDU
$35.1B
| $30.2M | 0.04% |
183,678
+87
| +0% | +$14.3K |
|
273
First Citizens BancShares
FCNCA
$24.9B
| $30.1M | 0.04% |
84,869
-69
| -0.1% | -$24.5K |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $29.5M | 0.04% |
518,765
+190,816
| +58% | +$10.8M |
|
|
ACRE
275
Ares Commercial Real Estate
ACRE
$282M
| $29.4M | 0.04% |
2,142,123
-5,943
| -0.3% | -$81.6K |
|