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 | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.9B
| $29.3M | 0.04% |
1,142,831
-5,096
| -0.4% | -$131K |
|
|
BMCH
277
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.2M | 0.04% |
1,496,291
-5,826
| -0.4% | -$114K |
|
|
FOE
278
DELISTED
Ferro Corporation
FOE
| $29.1M | 0.04% |
2,033,719
-503
| -0% | -$7.21K |
|
279
Mativ Holdings
MATV
$680M
| $28.8M | 0.04% |
633,539
-344,294
| -35% | -$15.7M |
|
|
WNR
280
DELISTED
Western Refining Inc
WNR
| $28.6M | 0.04% |
754,931
-7,554
| -1% | -$286K |
|
281
Banc of California
BANC
$2.65B
| $28M | 0.04% |
1,611,497
+708,204
| +78% | +$12.3M |
|
282
Morgan Stanley
MS
$236B
| $27.9M | 0.04% |
659,428
+198
| +0% | +$8.37K |
|
283
US Bancorp
USB
$75.9B
| $27.7M | 0.04% |
539,135
+286
| +0.1% | +$14.7K |
|
284
WaFd
WAFD
$2.5B
| $27.1M | 0.04% |
788,014
+7,160
| +0.9% | +$246K |
|
|
BRS
285
DELISTED
Bristow Group, Inc.
BRS
| $26.9M | 0.04% |
1,312,836
-4,562
| -0.3% | -$93.4K |
|
286
Popular Inc
BPOP
$8.47B
| $26.7M | 0.04% |
609,283
+17,003
| +3% | +$745K |
|
287
Universal Corp
UVV
$1.38B
| $26.4M | 0.03% |
413,565
+52,178
| +14% | +$3.33M |
|
288
FirstCash
FCFS
$6.53B
| $26.3M | 0.03% |
560,393
-2,500
| -0.4% | -$117K |
|
289
Ametek
AME
$43.3B
| $26.3M | 0.03% |
541,848
-104,517
| -16% | -$5.08M |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $26.1M | 0.03% |
723,914
+3,141
| +0.4% | +$113K |
|
|
EVHC
291
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26M | 0.03% |
+410,148
| New | +$26M |
|
292
Kemper
KMPR
$3.39B
| $25.9M | 0.03% |
583,760
+70,500
| +14% | +$3.12M |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.6M | 0.03% |
426,980
-2,042,428
| -83% | -$122M |
|
294
Viper Energy
VNOM
$6.29B
| $25.6M | 0.03% |
1,588,877
+63,562
| +4% | +$1.02M |
|
|
GK
295
DELISTED
G&K Services Inc
GK
| $25.4M | 0.03% |
263,422
+1,463
| +0.6% | +$141K |
|
296
ICF International
ICFI
$1.75B
| $25.3M | 0.03% |
458,600
-332,776
| -42% | -$18.4M |
|
297
Starwood Property Trust
STWD
$7.56B
| $25.3M | 0.03% |
1,151,443
+161,839
| +16% | +$3.55M |
|
298
Insight Enterprises
NSIT
$4.02B
| $25.2M | 0.03% |
622,522
-32
| -0% | -$1.29K |
|
299
Sportsman's Warehouse
SPWH
$130M
| $25.1M | 0.03% |
2,675,468
+372,463
| +16% | +$3.5M |
|
300
Kosmos Energy
KOS
$784M
| $25.1M | 0.03% |
3,583,310
+267,853
| +8% | +$1.88M |
|