Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$73.6B
| $19.5M | 0.03% |
285,267
+115,022
| +68% | +$7.88M |
|
|
RWT
327
Redwood Trust
RWT
$774M
| $19.3M | 0.03% |
+1,194,795
| New | +$19.3M |
|
328
Portland General Electric
POR
$4.62B
| $19M | 0.03% |
365,782
+7,578
| +2% | +$393K |
|
329
Preferred Bank
PFBC
$1.16B
| $18.8M | 0.02% |
418,210
+8,683
| +2% | +$390K |
|
330
Columbia Banking Systems
COLB
$5.6B
| $18.4M | 0.02% |
561,471
+12,844
| +2% | +$420K |
|
331
Morgan Stanley
MS
$238B
| $18.3M | 0.02% |
434,449
-64,612
| -13% | -$2.73M |
|
|
BPFH
332
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.3M | 0.02% |
1,671,335
+40,858
| +3% | +$448K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $17.9M | 0.02% |
465,474
-4,005,123
| -90% | -$154M |
|
334
Fox Class A
FOXA
$27.1B
| $17.8M | 0.02% |
+483,856
| New | +$17.8M |
|
335
Nexstar Media Group
NXST
$6.13B
| $17.7M | 0.02% |
+162,950
| New | +$17.7M |
|
|
TOWR
336
DELISTED
Tower International, Inc.
TOWR
| $17.7M | 0.02% |
839,614
+34,120
| +4% | +$718K |
|
337
Trane Technologies
TT
$91.3B
| $16.3M | 0.02% |
+150,579
| New | +$16.3M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 0.02% |
294,593
-1,524,686
| -84% | -$82.1M |
|
339
Pentair
PNR
$17.4B
| $15.8M | 0.02% |
+355,415
| New | +$15.8M |
|
340
Standard Motor Products
SMP
$866M
| $15.7M | 0.02% |
320,118
+3,460
| +1% | +$170K |
|
341
Cousins Properties
CUZ
$4.89B
| $15.7M | 0.02% |
1,623,878
+95,758
| +6% | +$925K |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.02% |
716,777
+14,417
| +2% | +$315K |
|
343
Group 1 Automotive
GPI
$6.03B
| $15.6M | 0.02% |
241,667
+8,439
| +4% | +$546K |
|
344
Petrobras Class A
PBR.A
$74B
| $15.6M | 0.02% |
1,090,769
+390,769
| +56% | +$5.59M |
|
|
ILPT
345
Industrial Logistics Properties Trust
ILPT
$396M
| $15.5M | 0.02% |
768,165
+223,820
| +41% | +$4.51M |
|
346
Central Pacific Financial
CPF
$836M
| $15.5M | 0.02% |
536,462
+113,615
| +27% | +$3.28M |
|
347
First Foundation Inc
FFWM
$484M
| $14.8M | 0.02% |
1,093,919
-27,306
| -2% | -$371K |
|
348
Kemper
KMPR
$3.41B
| $14.7M | 0.02% |
193,147
+35,587
| +23% | +$2.71M |
|
|
ACRE
349
Ares Commercial Real Estate
ACRE
$259M
| $14.5M | 0.02% |
956,218
-978,987
| -51% | -$14.9M |
|
|
ACIA
350
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.4M | 0.02% |
250,703
-167,447
| -40% | -$9.6M |
|