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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $15.3M | 0.02% |
746,029
-4,975,841
| -87% | -$102M |
|
327
Olin
OLN
$2.9B
| $14.8M | 0.02% |
857,407
+834,168
| +3,590% | +$14.4M |
|
328
Starwood Property Trust
STWD
$7.56B
| $14.6M | 0.02% |
586,726
-1,589,154
| -73% | -$39.5M |
|
|
ACRE
329
Ares Commercial Real Estate
ACRE
$282M
| $14.4M | 0.02% |
912,262
+2,078
| +0.2% | +$32.9K |
|
330
Jefferies Financial Group
JEF
$13.1B
| $14.2M | 0.02% |
696,018
-10,788
| -2% | -$220K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.02% |
246,838
-19,638
| -7% | -$1.13M |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $14.2M | 0.02% |
85,093
+1,917
| +2% | +$319K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.02% |
683,058
-296
| -0% | -$6.06K |
|
334
Aecom
ACM
$16.8B
| $13.7M | 0.02% |
317,500
+4,446
| +1% | +$192K |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $12.8M | 0.02% |
73,250
+15,705
| +27% | +$2.73M |
|
336
La-Z-Boy
LZB
$1.49B
| $12.6M | 0.02% |
402,188
+555
| +0.1% | +$17.5K |
|
337
Teradyne
TER
$19.1B
| $12.6M | 0.02% |
184,682
+3,096
| +2% | +$211K |
|
338
LPL Financial
LPLA
$26.6B
| $12.2M | 0.02% |
132,078
+42,154
| +47% | +$3.89M |
|
339
Petrobras
PBR
$78.7B
| $11.9M | 0.02% |
748,106
+672,575
| +890% | +$10.7M |
|
340
Global Indemnity Group
GBLI
$429M
| $11.6M | 0.02% |
390,059
+52,226
| +15% | +$1.55M |
|
341
AGNC Investment
AGNC
$10.8B
| $11.2M | 0.01% |
631,669
+1,908
| +0.3% | +$33.7K |
|
342
British American Tobacco
BTI
$122B
| $10.9M | 0.01% |
+255,731
| New | +$10.9M |
|
343
S&P Global
SPGI
$164B
| $10.6M | 0.01% |
38,747
-3,526
| -8% | -$963K |
|
344
Assurant
AIZ
$10.7B
| $10.2M | 0.01% |
77,666
+333
| +0.4% | +$43.7K |
|
345
PennyMac Financial
PFSI
$6.08B
| $9.88M | 0.01% |
290,195
+2,702
| +0.9% | +$92K |
|
|
PENG
346
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.87M | 0.01% |
520,364
-85,948
| -14% | -$1.63M |
|
347
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.46M | 0.01% |
69,270
+19,251
| +38% | +$2.63M |
|
|
LHCG
348
DELISTED
LHC Group LLC
LHCG
| $9.45M | 0.01% |
68,590
+645
| +0.9% | +$88.9K |
|
349
ProPetro Holding
PUMP
$496M
| $9.43M | 0.01% |
838,538
-720,684
| -46% | -$8.11M |
|
|
FOE
350
DELISTED
Ferro Corporation
FOE
| $9.37M | 0.01% |
631,426
-700
| -0.1% | -$10.4K |
|