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 | |
|---|---|---|---|---|---|---|
276
WaFd
WAFD
$2.5B
| $31.6M | 0.04% |
861,721
-403
| -0% | -$14.8K |
|
277
Radian Group
RDN
$4.79B
| $31.2M | 0.04% |
1,242,598
-197,659
| -14% | -$4.97M |
|
278
Nelnet
NNI
$4.66B
| $29.4M | 0.04% |
503,818
-278,955
| -36% | -$16.3M |
|
279
Evercore
EVR
$12.3B
| $29.3M | 0.04% |
392,046
+127,684
| +48% | +$9.55M |
|
280
First Merchants
FRME
$2.37B
| $29.2M | 0.04% |
703,137
+395
| +0.1% | +$16.4K |
|
281
SunCoke Energy
SXC
$667M
| $28.7M | 0.04% |
4,602,117
-22,021
| -0.5% | -$137K |
|
|
BMCH
282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.5M | 0.04% |
991,883
+2,042
| +0.2% | +$58.6K |
|
283
Vanguard Total Bond Market
BND
$135B
| $28.3M | 0.04% |
337,009
+6,375
| +2% | +$535K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 0.04% |
251,461
+4,762
| +2% | +$535K |
|
285
First Citizens BancShares
FCNCA
$24.9B
| $27.8M | 0.04% |
52,192
+96
| +0.2% | +$51.1K |
|
286
Maximus
MMS
$4.97B
| $27.8M | 0.04% |
372,717
+198
| +0.1% | +$14.7K |
|
287
Alcon
ALC
$39.6B
| $27.7M | 0.04% |
489,229
+129,241
| +36% | +$7.31M |
|
288
Acco Brands
ACCO
$364M
| $27.4M | 0.04% |
2,933,536
+514
| +0% | +$4.8K |
|
289
Columbia Banking Systems
COLB
$8.05B
| $26.2M | 0.03% |
644,483
+518
| +0.1% | +$21.1K |
|
290
PRA Group
PRAA
$671M
| $26M | 0.03% |
715,969
+758
| +0.1% | +$27.6K |
|
291
Cactus
WHD
$2.93B
| $25.9M | 0.03% |
756,272
-18,530
| -2% | -$636K |
|
292
Fresh Del Monte Produce
FDP
$1.72B
| $25.9M | 0.03% |
740,550
+27,912
| +4% | +$975K |
|
293
Universal Corp
UVV
$1.38B
| $25.5M | 0.03% |
446,346
+584
| +0.1% | +$33.3K |
|
294
ProAssurance
PRA
$1.22B
| $25M | 0.03% |
690,932
-2,032
| -0.3% | -$73.5K |
|
295
FirstCash
FCFS
$6.53B
| $24.1M | 0.03% |
298,623
+203
| +0.1% | +$16.4K |
|
296
AMC Networks
AMCX
$328M
| $23.4M | 0.03% |
592,877
-4,327
| -0.7% | -$171K |
|
297
Group 1 Automotive
GPI
$6.26B
| $23.1M | 0.03% |
231,380
+468
| +0.2% | +$46.8K |
|
|
RWT
298
Redwood Trust
RWT
$823M
| $22.7M | 0.03% |
1,375,257
+2,977
| +0.2% | +$49.2K |
|
|
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.5M | 0.03% |
976,504
+287
| +0% | +$6.62K |
|
|
CSFL
300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.8M | 0.03% |
874,335
+1,411
| +0.2% | +$35.2K |
|