Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Anywhere Real Estate
HOUS
$696M
| $45M | 0.05% |
1,650,342
+1,392,836
| +541% | +$38M |
|
|
KG
252
Kestrel Group, Ltd.
KG
$201M
| $44.7M | 0.05% |
343,498
+10,585
| +3% | +$1.38M |
|
253
Electronic Arts
EA
$42B
| $44.4M | 0.05% |
366,341
-293,762
| -45% | -$35.6M |
|
|
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
| $44.2M | 0.05% |
4,577,419
+54,323
| +1% | +$524K |
|
|
NGHC
255
DELISTED
National General Holdings Corp
NGHC
| $44M | 0.05% |
1,810,598
+78,422
| +5% | +$1.91M |
|
256
Vipshop
VIPS
$8.37B
| $43.6M | 0.05% |
2,624,682
+2,563,049
| +4,159% | +$42.6M |
|
257
Minerals Technologies
MTX
$1.99B
| $43.4M | 0.05% |
648,064
+77,290
| +14% | +$5.17M |
|
258
Lockheed Martin
LMT
$107B
| $43.3M | 0.05% |
128,115
+15
| +0% | +$5.07K |
|
|
FCB
259
DELISTED
FCB Financial Holdings, Inc.
FCB
| $43.3M | 0.05% |
846,689
-44,122
| -5% | -$2.25M |
|
260
Starwood Property Trust
STWD
$7.52B
| $42.9M | 0.05% |
2,049,476
-89,924
| -4% | -$1.88M |
|
|
CYS
261
DELISTED
CYS Investments Inc.
CYS
| $42.8M | 0.05% |
6,367,121
-250,487
| -4% | -$1.68M |
|
262
Chemed
CHE
$6.7B
| $42.6M | 0.05% |
156,085
-6,845
| -4% | -$1.87M |
|
263
TTEC Holdings
TTEC
$185M
| $41.7M | 0.05% |
1,357,762
-51,770
| -4% | -$1.59M |
|
264
Ecovyst
ECVT
$1.03B
| $41.5M | 0.05% |
2,967,873
-93,262
| -3% | -$1.3M |
|
265
Mativ Holdings
MATV
$659M
| $41.3M | 0.05% |
1,056,071
-56,128
| -5% | -$2.2M |
|
|
MFA
266
MFA Financial
MFA
$1.07B
| $41.3M | 0.05% |
1,369,896
-49,696
| -4% | -$1.5M |
|
267
AMC Networks
AMCX
$319M
| $41M | 0.05% |
792,758
-26,253
| -3% | -$1.36M |
|
268
Liberty Latin America Class C
LILAK
$1.63B
| $40.9M | 0.05% |
2,274,006
-2,886,447
| -56% | -$51.9M |
|
269
Baidu
BIDU
$33.8B
| $40.8M | 0.05% |
182,754
-89
| -0% | -$19.9K |
|
270
LCI Industries
LCII
$2.56B
| $40.7M | 0.05% |
390,352
-56,237
| -13% | -$5.86M |
|
271
Blackstone Mortgage Trust
BXMT
$3.39B
| $40M | 0.05% |
1,273,555
+440,102
| +53% | +$13.8M |
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $39.9M | 0.05% |
848,922
-25,768
| -3% | -$1.21M |
|
|
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.2M | 0.05% |
1,020,557
+799,639
| +362% | +$30.7M |
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $38.8M | 0.05% |
575,973
-3,703,425
| -87% | -$250M |
|
275
Bruker
BRKR
$4.52B
| $38.8M | 0.05% |
1,297,471
+34,578
| +3% | +$1.03M |
|