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 | |
|---|---|---|---|---|---|---|
|
CSRA
301
DELISTED
CSRA Inc.
CSRA
| $25.1M | 0.03% |
786,982
+8,313
| +1% | +$265K |
|
302
Huron Consulting
HURN
$2.44B
| $25M | 0.03% |
494,387
+3,729
| +0.8% | +$189K |
|
303
Maximus
MMS
$4.97B
| $24.9M | 0.03% |
446,424
+1,829
| +0.4% | +$102K |
|
304
Nu Skin
NUS
$569M
| $24.9M | 0.03% |
520,683
-224
| -0% | -$10.7K |
|
305
Granite Construction
GVA
$4.73B
| $24.7M | 0.03% |
449,303
-211,563
| -32% | -$11.6M |
|
306
Booking.com
BKNG
$178B
| $24.1M | 0.03% |
16,459
+7
| +0% | +$10.3K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $24M | 0.03% |
139,924
-8,929
| -6% | -$1.53M |
|
308
FTI Consulting
FCN
$5.46B
| $24M | 0.03% |
531,322
+5,774
| +1% | +$260K |
|
|
AEGN
309
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.03% |
1,009,403
+2,827
| +0.3% | +$67K |
|
310
Customers Bancorp
CUBI
$2.13B
| $23.7M | 0.03% |
660,730
-184,320
| -22% | -$6.6M |
|
311
Hanmi Financial
HAFC
$751M
| $23.6M | 0.03% |
676,211
-635
| -0.1% | -$22.2K |
|
|
LBY
312
DELISTED
Libbey, Inc.
LBY
| $23.3M | 0.03% |
1,195,143
-53,640
| -4% | -$1.04M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $22.8M | 0.03% |
197,320
+7,762
| +4% | +$898K |
|
314
MPLX
MPLX
$51.5B
| $22.8M | 0.03% |
+658,947
| New | +$22.8M |
|
315
Teradyne
TER
$19.1B
| $22.6M | 0.03% |
891,513
-7,562
| -0.8% | -$192K |
|
316
Blackstone Mortgage Trust
BXMT
$3.45B
| $22.5M | 0.03% |
748,244
+409,236
| +121% | +$12.3M |
|
|
CLDT
317
Chatham Lodging
CLDT
$363M
| $22.5M | 0.03% |
1,092,906
-5,219
| -0.5% | -$107K |
|
318
Columbia Banking Systems
COLB
$8.05B
| $22.4M | 0.03% |
501,331
-144
| -0% | -$6.43K |
|
319
Owens & Minor
OMI
$434M
| $22.3M | 0.03% |
631,612
+1,712
| +0.3% | +$60.4K |
|
320
NETGEAR
NTGR
$811M
| $22M | 0.03% |
404,352
+5,218
| +1% | +$284K |
|
321
Packaging Corp of America
PKG
$19.8B
| $21.7M | 0.03% |
255,293
-1,865,061
| -88% | -$158M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $21.5M | 0.03% |
712,070
+145,670
| +26% | +$4.41M |
|
|
OB
323
DELISTED
Onebeacon Insurance Group Ltd
OB
| $21.3M | 0.03% |
1,328,755
-13,510
| -1% | -$217K |
|
|
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
| $21.3M | 0.03% |
1,052,994
+329,408
| +46% | +$6.67M |
|
|
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
| $21.2M | 0.03% |
696,355
-4,057
| -0.6% | -$124K |
|