Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$667M |
| 2 |
Nutrien
NTR
|
+$387M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
Howmet Aerospace
HWM
|
+$356M |
| 5 |
Stellantis
STLA
|
+$329M |
Top Sells
| 1 |
Apple
AAPL
|
+$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$817M
| $19.5M | 0.02% |
341,543
-2,626
| -0.8% | -$150K |
|
327
Forum Energy Technologies
FET
$312M
| $19.5M | 0.02% |
88,408
+39,119
| +79% | +$8.61M |
|
328
Kosmos Energy
KOS
$775M
| $19.4M | 0.02% |
3,084,901
-1,689,525
| -35% | -$10.6M |
|
329
ICF International
ICFI
$1.76B
| $19.1M | 0.02% |
326,253
+43,880
| +16% | +$2.56M |
|
|
IPCC
330
DELISTED
Infinity Property & Casualty C
IPCC
| $18.7M | 0.02% |
158,129
-9,433
| -6% | -$1.12M |
|
331
Openlane
KAR
$3.11B
| $18.6M | 0.02% |
907,178
-990,396
| -52% | -$20.3M |
|
|
CVG
332
DELISTED
Convergys
CVG
| $18.6M | 0.02% |
820,418
-92,107
| -10% | -$2.08M |
|
333
Warrior Met Coal
HCC
$3.05B
| $18.2M | 0.02% |
+648,252
| New | +$18.2M |
|
|
VDTH
334
DELISTED
Videocon d2h Limited
VDTH
| $18.1M | 0.02% |
2,205,113
+71,466
| +3% | +$586K |
|
|
EGL
335
DELISTED
Engility Holdings, Inc.
EGL
| $16.5M | 0.02% |
677,396
-25,313
| -4% | -$618K |
|
|
COHR
336
DELISTED
Coherent Inc
COHR
| $16.5M | 0.02% |
88,174
-103,861
| -54% | -$19.5M |
|
337
Scholastic
SCHL
$670M
| $16.5M | 0.02% |
424,354
-9,478
| -2% | -$368K |
|
338
Jefferies Financial Group
JEF
$13.2B
| $16.4M | 0.02% |
805,703
-631
| -0.1% | -$12.8K |
|
339
Hillenbrand
HI
$1.81B
| $16M | 0.02% |
348,627
-16,855
| -5% | -$774K |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $15.8M | 0.02% |
90,329
-77,630
| -46% | -$13.6M |
|
|
NAVG
341
DELISTED
Navigators Group Inc
NAVG
| $15.7M | 0.02% |
271,564
-3,656
| -1% | -$211K |
|
|
SVU
342
DELISTED
SUPERVALU Inc.
SVU
| $15.3M | 0.02% |
1,007,480
+335,740
| +50% | +$5.11M |
|
343
KBR
KBR
$6.35B
| $15.3M | 0.02% |
944,552
+324,222
| +52% | +$5.25M |
|
344
Stagwell
STGW
$1.42B
| $15.1M | 0.02% |
2,102,030
+46,220
| +2% | +$333K |
|
345
Portland General Electric
POR
$4.61B
| $15M | 0.02% |
369,739
-37,067
| -9% | -$1.5M |
|
346
Select Medical
SEM
$1.64B
| $14.9M | 0.02% |
1,598,276
-64,793
| -4% | -$602K |
|
347
Booz Allen Hamilton
BAH
$12.5B
| $14.6M | 0.02% |
377,220
-169,952
| -31% | -$6.58M |
|
348
Preferred Bank
PFBC
$1.18B
| $14.5M | 0.02% |
+226,619
| New | +$14.5M |
|
349
Peapack-Gladstone Financial
PGC
$512M
| $14.4M | 0.02% |
429,758
+105,595
| +33% | +$3.53M |
|
350
Owens Corning
OC
$13B
| $14.3M | 0.02% |
177,307
-141,582
| -44% | -$11.4M |
|