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 | |
|---|---|---|---|---|---|---|
326
Select Medical
SEM
$1.62B
| $20.8M | 0.03% |
2,916,340
+269
| +0% | +$1.92K |
|
|
RPXC
327
DELISTED
RPX Corporation
RPXC
| $20.4M | 0.03% |
1,885,724
-8,407
| -0.4% | -$90.8K |
|
|
TXNM
328
TXNM Energy, Inc.
TXNM
$5.99B
| $20.2M | 0.03% |
587,916
+24,604
| +4% | +$844K |
|
329
Heidrick & Struggles
HSII
$1.04B
| $20M | 0.03% |
827,448
+133,746
| +19% | +$3.23M |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $19.9M | 0.03% |
+197,286
| New | +$19.9M |
|
331
TETRA Technologies
TTI
$625M
| $19.9M | 0.03% |
3,968,644
+1,330,604
| +50% | +$6.68M |
|
|
SFR
332
DELISTED
Starwood Waypoint Homes
SFR
| $19.8M | 0.03% |
686,010
+170,990
| +33% | +$4.93M |
|
333
Hanesbrands
HBI
$2.27B
| $19.6M | 0.03% |
909,809
-22,103
| -2% | -$477K |
|
334
Accuray
ARAY
$170M
| $19.3M | 0.03% |
4,198,090
-373,300
| -8% | -$1.72M |
|
335
Great Lakes Dredge & Dock
GLDD
$798M
| $19.1M | 0.03% |
4,559,006
-1,148,766
| -20% | -$4.82M |
|
336
Scholastic
SCHL
$654M
| $18.8M | 0.02% |
395,030
+157,736
| +66% | +$7.49M |
|
|
MPSX
337
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $18.6M | 0.02% |
1,307,104
-8,197
| -0.6% | -$117K |
|
|
GPT
338
DELISTED
Gramercy Property Trust
GPT
| $18.6M | 0.02% |
674,805
+66,517
| +11% | +$1.83M |
|
|
EXAR
339
DELISTED
Exar Corporation
EXAR
| $18.3M | 0.02% |
1,699,310
-1,063,610
| -38% | -$11.5M |
|
340
FreightCar America
RAIL
$160M
| $18.2M | 0.02% |
1,221,984
-113,227
| -8% | -$1.69M |
|
341
Stagwell
STGW
$1.44B
| $18.2M | 0.02% |
2,781,142
+1,464,102
| +111% | +$9.59M |
|
342
National Bank Holdings
NBHC
$1.49B
| $18.2M | 0.02% |
570,679
-253,420
| -31% | -$8.08M |
|
|
VDTH
343
DELISTED
Videocon d2h Limited
VDTH
| $18M | 0.02% |
2,170,163
-460,048
| -17% | -$3.82M |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $18M | 0.02% |
488,932
+212,946
| +77% | +$7.84M |
|
|
INVX
345
Innovex International, Inc.
INVX
$1.16B
| $17.8M | 0.02% |
297,191
+1,034
| +0.3% | +$62.1K |
|
|
STBZ
346
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.6M | 0.02% |
655,420
-214,270
| -25% | -$5.76M |
|
347
Hillenbrand
HI
$1.85B
| $17.3M | 0.02% |
451,774
-1,202
| -0.3% | -$46.1K |
|
348
Central Pacific Financial
CPF
$841M
| $17.3M | 0.02% |
549,835
-66,300
| -11% | -$2.08M |
|
|
IPCC
349
DELISTED
Infinity Property & Casualty C
IPCC
| $17.1M | 0.02% |
194,144
+323
| +0.2% | +$28.4K |
|
|
FTD
350
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.8M | 0.02% |
706,537
-374
| -0.1% | -$8.92K |
|