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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | 0.03% |
1,170,482
-70,568
| -6% | -$1.25M |
|
302
Stellantis
STLA
$26.3B
| $20.4M | 0.03% |
1,388,572
-139,355
| -9% | -$2.05M |
|
303
Broadcom
AVGO
$1.57T
| $20.2M | 0.03% |
639,650
-55,770
| -8% | -$1.76M |
|
304
Cemex
CX
$13.6B
| $20M | 0.03% |
5,296,675
-7,951,167
| -60% | -$30.1M |
|
305
Hanmi Financial
HAFC
$751M
| $19.9M | 0.03% |
996,591
-924
| -0.1% | -$18.5K |
|
|
JAG
306
DELISTED
Jagged Peak Energy Inc.
JAG
| $19.6M | 0.03% |
2,307,479
+1,235,533
| +115% | +$10.5M |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.4M | 0.03% |
481,067
-27,414
| -5% | -$1.11M |
|
308
O-I Glass
OI
$1.97B
| $19.2M | 0.03% |
1,609,898
-9,831
| -0.6% | -$117K |
|
|
BPFH
309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.1M | 0.03% |
1,586,760
-1,883
| -0.1% | -$22.7K |
|
|
TPC
310
Tutor Perini Corporation
TPC
$3.29B
| $18.9M | 0.03% |
1,474,950
-524,946
| -26% | -$6.73M |
|
311
DigitalBridge
DBRG
$2.06B
| $18.9M | 0.03% |
994,416
+417,472
| +72% | +$7.92M |
|
312
Preferred Bank
PFBC
$1.18B
| $18.7M | 0.02% |
311,267
-87,370
| -22% | -$5.25M |
|
313
AbbVie
ABBV
$374B
| $18.4M | 0.02% |
208,245
-36,926
| -15% | -$3.27M |
|
314
Spectrum Brands
SPB
$1.38B
| $18.4M | 0.02% |
285,620
+270,311
| +1,766% | +$17.4M |
|
315
Chevron
CVX
$310B
| $18.1M | 0.02% |
150,088
-2,207,115
| -94% | -$266M |
|
316
ICF International
ICFI
$1.75B
| $17.5M | 0.02% |
191,342
-22,471
| -11% | -$2.06M |
|
317
Peapack-Gladstone Financial
PGC
$510M
| $17M | 0.02% |
548,744
-91,355
| -14% | -$2.82M |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.02% |
344,969
+862
| +0.3% | +$42.3K |
|
319
AT&T
T
$212B
| $16.8M | 0.02% |
568,360
+496,504
| +691% | +$14.7M |
|
320
Alibaba
BABA
$322B
| $16.6M | 0.02% |
78,304
-18,749
| -19% | -$3.98M |
|
321
Standard Motor Products
SMP
$882M
| $16.3M | 0.02% |
306,851
+853
| +0.3% | +$45.4K |
|
|
CADE
322
DELISTED
Cadence Bancorporation
CADE
| $16.3M | 0.02% |
898,292
-1,156,735
| -56% | -$21M |
|
323
Cousins Properties
CUZ
$4.94B
| $15.9M | 0.02% |
387,181
+975
| +0.3% | +$40.1K |
|
|
AUD
324
DELISTED
Audacy, Inc.
AUD
| $15.5M | 0.02% |
3,341,057
+1,045,262
| +46% | +$4.85M |
|
325
Landstar System
LSTR
$4.58B
| $15.4M | 0.02% |
+135,405
| New | +$15.4M |
|